VESTRE ROSTEN 118 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−15,47 %

Current Ratio

2,24

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	144 000	144 000	105 000
Net Income	−315 000	−529 000	−537 000	−648 000
Total Assets	12 123 000	10 493 000	10 460 000	10 538 000
Total Equity	2 036 000	815 000	−1 154 000	−618 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	144 000	144 000	105 000
Expenditure	351 000	264 000	204 000	220 000
Operating Profit	−181 000	−120 000	−60 000	−115 000
Financial Income	0	0	0	0
Financial Costs	566 000	409 000	476 000	532 000
Financial Balance	−566 000	−409 000	−476 000	−532 000
Earnings Before Tax	−748 000	−529 000	−537 000	−648 000
Tax	−433 000	0	0	0
Net Income	−315 000	−529 000	−537 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 091 000	10 214 000	10 338 000	10 431 000
Total Current Assets	2 031 000	278 000	123 000	107 000
Total Assets	12 123 000	10 493 000	10 460 000	10 538 000
Total Retained Equity	−2 157 000	−1 842 000	−1 313 000	−776 000
Total Equity	2 036 000	815 000	−1 154 000	−618 000
Total Long-Term Debt	9 180 000	9 179 000	11 430 000	10 957 000
Total Current Debt	907 000	499 000	184 000	199 000
Total Equity and Debt	12 123 000	10 493 000	10 460 000	10 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	144 000	144 000	105 000
Revenue	170 000	144 000	144 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	351 000	264 000	204 000	220 000
Operating Profit	−181 000	−120 000	−60 000	−115 000
Financial Income	0	0	0	0
Financial Costs	566 000	409 000	476 000	532 000
Financial Balance	−566 000	−409 000	−476 000	−532 000
Dividends	0	0	0	0
Net Income	−315 000	−529 000	−537 000	−648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 091 000	10 214 000	10 338 000	10 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 091 000	10 214 000	10 338 000	10 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 091 000	10 214 000	10 338 000	10 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	256 000	53 000	98 000
Total Current Assets	2 031 000	278 000	123 000	107 000
Total Assets	12 123 000	10 493 000	10 460 000	10 538 000
Total Equity	2 036 000	815 000	−1 154 000	−618 000
Short-Term Group Debt	789 000	430 000	173 000	170 000
Total Long-Term Debt	9 180 000	9 179 000	11 430 000	10 957 000
Creditors	62 000	33 000	10 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	36 000	1 000	1 000
Total Current Debt	907 000	499 000	184 000	199 000
Total Equity and Debt	12 123 000	10 493 000	10 460 000	10 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,47 %	−64,91 %	46,53 %	104,85 %
Debt-to-Equity Ratio	4,51	11,26	−9,9	−17,73
Operating Profit Margin	−106,47 %	−83,33 %	−41,67 %	−109,52 %
Current Ratio	2,24	0,56	0,67	0,54
Quick Ratio	2,24	0,56	0,67	0,54
Equity Ratio	0,17	0,08	−0,11	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %