VESTRE TORGGATEN 11 HOLDING AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

4,78

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020
Revenue	5 869 000	5 358 000	0
Net Income	339 000	712 000	−537 000
Total Assets	66 285 000	67 195 000	70 213 000
Total Equity	10 124 000	9 786 000	19 482 000

Income (NOK)	2022	2021	2020
Revenue	5 869 000	5 358 000	0
Expenditure	3 628 000	3 319 000	272 000
Operating Profit	2 241 000	2 039 000	−272 000
Financial Income	0	130 000	322 000
Financial Costs	1 807 000	1 252 000	738 000
Financial Balance	−1 807 000	−1 122 000	−416 000
Earnings Before Tax	434 000	916 000	−688 000
Tax	95 000	204 000	−151 000
Net Income	339 000	712 000	−537 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 204 000	64 613 000	67 238 000
Total Current Assets	3 080 000	2 582 000	2 975 000
Total Assets	66 285 000	67 195 000	70 213 000
Total Retained Equity	−9 357 000	−9 696 000	0
Total Equity	10 124 000	9 786 000	19 482 000
Total Long-Term Debt	55 516 000	56 975 000	50 584 000
Total Current Debt	644 000	435 000	148 000
Total Equity and Debt	66 285 000	67 195 000	70 213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	5 869 000	5 358 000	0
Revenue	5 869 000	5 358 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 729 000	1 729 000	0
Impairment	0	0	0
Expenditure	3 628 000	3 319 000	272 000
Operating Profit	2 241 000	2 039 000	−272 000
Financial Income	0	130 000	322 000
Financial Costs	1 807 000	1 252 000	738 000
Financial Balance	−1 807 000	−1 122 000	−416 000
Dividends	0	0	0
Net Income	339 000	712 000	−537 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	151 000
Real Eastate	62 878 000	64 594 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	327 000	20 000	0
Total Tangible Assets	63 204 000	64 613 000	0
Total Fiancial Fixed Assets	0	0	67 087 000
Total Fixed Assets	63 204 000	64 613 000	67 238 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 345 000	2 061 000	91 000
Total Current Assets	3 080 000	2 582 000	2 975 000
Total Assets	66 285 000	67 195 000	70 213 000
Total Equity	10 124 000	9 786 000	19 482 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	55 516 000	56 975 000	50 584 000
Creditors	31 000	120 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	614 000	314 000	138 000
Total Current Debt	644 000	435 000	148 000
Total Equity and Debt	66 285 000	67 195 000	70 213 000

Financial indicators	2022	2021	2020
Return on Equity	3,35 %	7,28 %	−2,76 %
Debt-to-Equity Ratio	5,48	5,82	2,6
Operating Profit Margin	38,18 %	38,06 %	-
Current Ratio	4,78	5,94	20,1
Quick Ratio	4,78	5,94	20,1
Equity Ratio	0,15	0,15	0,28
Gross Profit Margin	100 %	100 %	-