VESTREGATA 40 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

1,96

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	651 000	639 000	0
Net Income	263 000	81 000	119 000	−39 000
Total Assets	6 895 000	6 993 000	7 101 000	7 168 000
Total Equity	1 514 000	1 351 000	1 270 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	651 000	639 000	0
Expenditure	297 000	283 000	270 000	17 000
Operating Profit	387 000	369 000	368 000	−17 000
Financial Income	200 000	0	0	1 000
Financial Costs	249 000	265 000	229 000	23 000
Financial Balance	−49 000	−265 000	−229 000	−22 000
Earnings Before Tax	338 000	104 000	139 000	−39 000
Tax	75 000	23 000	20 000	0
Net Income	263 000	81 000	119 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 679 000	6 846 000	6 996 000	7 162 000
Total Current Assets	216 000	147 000	104 000	6 000
Total Assets	6 895 000	6 993 000	7 101 000	7 168 000
Total Retained Equity	324 000	161 000	80 000	−39 000
Total Equity	1 514 000	1 351 000	1 270 000	1 151 000
Total Long-Term Debt	5 272 000	4 417 000	4 652 000	4 830 000
Total Current Debt	110 000	1 225 000	1 179 000	1 188 000
Total Equity and Debt	6 895 000	6 993 000	7 101 000	7 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	684 000	651 000	639 000	0
Revenue	684 000	651 000	639 000	0
Cost of Goods Sold	90 000	86 000	77 000	0
Salary Costs	0	0	0	0
Depreciation	167 000	167 000	166 000	14 000
Impairment	0	0	0	0
Expenditure	297 000	283 000	270 000	17 000
Operating Profit	387 000	369 000	368 000	−17 000
Financial Income	200 000	0	0	1 000
Financial Costs	249 000	265 000	229 000	23 000
Financial Balance	−49 000	−265 000	−229 000	−22 000
Dividends	100 000	0	0	0
Net Income	263 000	81 000	119 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 679 000	6 846 000	6 996 000	7 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 679 000	6 846 000	6 996 000	7 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 679 000	6 846 000	6 996 000	7 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	147 000	104 000	6 000
Total Current Assets	216 000	147 000	104 000	6 000
Total Assets	6 895 000	6 993 000	7 101 000	7 168 000
Total Equity	1 514 000	1 351 000	1 270 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 272 000	4 417 000	4 652 000	4 830 000
Creditors	2 000	2 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	2 000	1 223 000	1 176 000	1 183 000
Total Current Debt	110 000	1 225 000	1 179 000	1 188 000
Total Equity and Debt	6 895 000	6 993 000	7 101 000	7 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	6 %	9,37 %	−3,39 %
Debt-to-Equity Ratio	3,48	3,27	3,66	4,2
Operating Profit Margin	56,58 %	56,68 %	57,59 %	-
Current Ratio	1,96	0,12	0,09	0,01
Quick Ratio	1,96	0,12	0,09	0,01
Equity Ratio	0,22	0,19	0,18	0,16
Gross Profit Margin	86,84 %	86,79 %	87,95 %	-