VÆRSTETORVET I AS

0270 OSLO

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 210 000	8 936 000	9 451 000	9 655 000
Net Income	83 000	842 000	1 190 000	1 465 000
Total Assets	136 453 000	139 677 000	146 580 000	154 179 000
Total Equity	131 768 000	137 714 000	145 452 000	153 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 210 000	8 936 000	9 451 000	9 655 000
Expenditure	9 039 000	7 846 000	7 911 000	7 776 000
Operating Profit	171 000	1 090 000	1 540 000	1 879 000
Financial Income	3 000	2 000	1 000	9 000
Financial Costs	68 000	12 000	15 000	9 000
Financial Balance	−65 000	−10 000	−14 000	0
Earnings Before Tax	106 000	1 080 000	1 526 000	1 879 000
Tax	23 000	238 000	336 000	413 000
Net Income	83 000	842 000	1 190 000	1 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 310 000	138 692 000	146 161 000	153 931 000
Total Current Assets	143 000	985 000	419 000	248 000
Total Assets	136 453 000	139 677 000	146 580 000	154 179 000
Total Retained Equity	1 463 000	2 859 000	2 697 000	1 507 000
Total Equity	131 768 000	137 714 000	145 452 000	153 392 000
Total Long-Term Debt	502 000	986 000	1 030 000	784 000
Total Current Debt	4 182 000	978 000	98 000	3 000
Total Equity and Debt	136 453 000	139 677 000	146 580 000	154 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 210 000	8 936 000	9 451 000	9 655 000
Revenue	9 210 000	8 936 000	9 451 000	9 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 872 000	6 686 000	6 724 000	6 768 000
Impairment	0	0	0	0
Expenditure	9 039 000	7 846 000	7 911 000	7 776 000
Operating Profit	171 000	1 090 000	1 540 000	1 879 000
Financial Income	3 000	2 000	1 000	9 000
Financial Costs	68 000	12 000	15 000	9 000
Financial Balance	−65 000	−10 000	−14 000	0
Dividends	0	0	0	0
Net Income	83 000	842 000	1 190 000	1 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 253 000	138 636 000	146 076 000	153 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	56 000	85 000	115 000
Total Tangible Assets	136 310 000	138 692 000	146 161 000	153 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 310 000	138 692 000	146 161 000	153 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	100 000	152 000	178 000
Total Current Assets	143 000	985 000	419 000	248 000
Total Assets	136 453 000	139 677 000	146 580 000	154 179 000
Total Equity	131 768 000	137 714 000	145 452 000	153 392 000
Short-Term Group Debt	3 955 000	873 000	0	0
Total Long-Term Debt	502 000	986 000	1 030 000	784 000
Creditors	152 000	105 000	0	0
Unpaid Taxes	31 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	0	91 000	3 000
Total Current Debt	4 182 000	978 000	98 000	3 000
Total Equity and Debt	136 453 000	139 677 000	146 580 000	154 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	0,61 %	0,82 %	0,96 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	1,86 %	12,2 %	16,29 %	19,46 %
Current Ratio	0,03	1,01	4,28	82,67
Quick Ratio	0,03	1,01	4,28	82,67
Equity Ratio	0,97	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %