THOMAS VON WESTENSGATE 10 AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−162,35 %

Current Ratio

4,35

Debt-to-Equity Ratio

66,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	270 000	364 000	444 000
Net Income	−138 000	−32 000	60 000	150 000
Total Assets	5 928 000	5 101 000	5 275 000	4 424 000
Total Equity	85 000	223 000	255 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	270 000	364 000	444 000
Expenditure	146 000	115 000	85 000	103 000
Operating Profit	94 000	155 000	279 000	341 000
Financial Income	1 000	0	1 000	0
Financial Costs	272 000	196 000	202 000	150 000
Financial Balance	−271 000	−196 000	−201 000	−150 000
Earnings Before Tax	−177 000	−41 000	78 000	192 000
Tax	−39 000	−9 000	18 000	42 000
Net Income	−138 000	−32 000	60 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 193 000	4 814 000	4 643 000	4 417 000
Total Current Assets	735 000	288 000	632 000	6 000
Total Assets	5 928 000	5 101 000	5 275 000	4 424 000
Total Retained Equity	61 000	199 000	231 000	171 000
Total Equity	85 000	223 000	255 000	195 000
Total Long-Term Debt	5 674 000	4 694 000	4 821 000	3 955 000
Total Current Debt	169 000	184 000	200 000	274 000
Total Equity and Debt	5 928 000	5 101 000	5 275 000	4 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	270 000	364 000	444 000
Revenue	240 000	270 000	364 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	115 000	85 000	103 000
Operating Profit	94 000	155 000	279 000	341 000
Financial Income	1 000	0	1 000	0
Financial Costs	272 000	196 000	202 000	150 000
Financial Balance	−271 000	−196 000	−201 000	−150 000
Dividends	0	0	0	0
Net Income	−138 000	−32 000	60 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	9 000	0	0
Real Eastate	5 145 000	4 805 000	4 643 000	4 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 145 000	4 805 000	4 643 000	4 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 193 000	4 814 000	4 643 000	4 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	288 000	572 000	6 000
Total Current Assets	735 000	288 000	632 000	6 000
Total Assets	5 928 000	5 101 000	5 275 000	4 424 000
Total Equity	85 000	223 000	255 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 674 000	4 694 000	4 821 000	3 955 000
Creditors	5 000	26 000	46 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	159 000	136 000	125 000
Total Current Debt	169 000	184 000	200 000	274 000
Total Equity and Debt	5 928 000	5 101 000	5 275 000	4 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−162,35 %	−14,35 %	23,53 %	76,92 %
Debt-to-Equity Ratio	66,75	21,05	18,91	20,28
Operating Profit Margin	39,17 %	57,41 %	76,65 %	76,8 %
Current Ratio	4,35	1,57	3,16	0,02
Quick Ratio	4,35	1,57	3,16	0,02
Equity Ratio	0,01	0,04	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %