VESTRE TORGGATEN 16 AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

−17,75 %

Current Ratio

1,28

Debt-to-Equity Ratio

−18,71

Key figures (NOK)	2022	2021	2020
Revenue	1 178 000	991 000	1 078 000
Net Income	93 000	−1 008 000	581 000
Total Assets	9 796 000	9 481 000	8 976 000
Total Equity	−524 000	−617 000	191 000

Income (NOK)	2022	2021	2020
Revenue	1 178 000	991 000	1 078 000
Expenditure	816 000	2 278 000	215 000
Operating Profit	361 000	−1 288 000	863 000
Financial Income	0	0	0
Financial Costs	0	5 000	119 000
Financial Balance	0	−5 000	−119 000
Earnings Before Tax	361 000	−1 292 000	745 000
Tax	268 000	−284 000	164 000
Net Income	93 000	−1 008 000	581 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 132 000	9 208 000	9 020 000
Total Current Assets	664 000	272 000	−44 000
Total Assets	9 796 000	9 481 000	8 976 000
Total Retained Equity	−744 000	−838 000	171 000
Total Equity	−524 000	−617 000	191 000
Total Long-Term Debt	9 802 000	9 743 000	7 898 000
Total Current Debt	518 000	354 000	887 000
Total Equity and Debt	9 796 000	9 481 000	8 976 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 178 000	991 000	1 078 000
Revenue	1 178 000	991 000	1 078 000
Cost of Goods Sold	0	0	0
Salary Costs	218 000	256 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	816 000	2 278 000	215 000
Operating Profit	361 000	−1 288 000	863 000
Financial Income	0	0	0
Financial Costs	0	5 000	119 000
Financial Balance	0	−5 000	−119 000
Dividends	0	0	0
Net Income	93 000	−1 008 000	581 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	188 000	0
Real Eastate	9 132 000	9 020 000	9 020 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 132 000	9 020 000	9 020 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 132 000	9 208 000	9 020 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	0	2 000
Total Current Assets	664 000	272 000	−44 000
Total Assets	9 796 000	9 481 000	8 976 000
Total Equity	−524 000	−617 000	191 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 802 000	9 743 000	7 898 000
Creditors	264 000	157 000	4 000
Unpaid Taxes	14 000	71 000	0
Dividends	0	0	0
Other Current Debt	160 000	126 000	758 000
Total Current Debt	518 000	354 000	887 000
Total Equity and Debt	9 796 000	9 481 000	8 976 000

Financial indicators	2022	2021	2020
Return on Equity	−17,75 %	163,37 %	304,19 %
Debt-to-Equity Ratio	−18,71	−15,79	41,35
Operating Profit Margin	30,65 %	−129,97 %	80,06 %
Current Ratio	1,28	0,77	−0,05
Quick Ratio	1,28	0,77	−0,05
Equity Ratio	−0,05	−0,07	0,02
Gross Profit Margin	100 %	100 %	100 %