VESTBYVEIEN 41 AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−760,87 %

Current Ratio

3,29

Debt-to-Equity Ratio

359,39

Key figures (NOK)	2022	2021	2020
Revenue	160 000	156 000	26 000
Net Income	−175 000	−18 000	16 000
Total Assets	8 355 000	6 106 000	5 448 000
Total Equity	23 000	198 000	216 000

Income (NOK)	2022	2021	2020
Revenue	160 000	156 000	26 000
Expenditure	106 000	28 000	6 000
Operating Profit	54 000	128 000	20 000
Financial Income	0	0	0
Financial Costs	279 000	150 000	0
Financial Balance	−279 000	−150 000	0
Earnings Before Tax	−224 000	−23 000	20 000
Tax	−49 000	−5 000	4 000
Net Income	−175 000	−18 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 141 000	6 058 000	5 209 000
Total Current Assets	214 000	48 000	239 000
Total Assets	8 355 000	6 106 000	5 448 000
Total Retained Equity	−177 000	−2 000	16 000
Total Equity	23 000	198 000	216 000
Total Long-Term Debt	8 266 000	5 840 000	5 189 000
Total Current Debt	65 000	68 000	43 000
Total Equity and Debt	8 355 000	6 106 000	5 448 000

Cash flow (NOK)	2022	2021	2020
Sales Income	160 000	0	0
Other Income	0	156 000	26 000
Revenue	160 000	156 000	26 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	106 000	28 000	6 000
Operating Profit	54 000	128 000	20 000
Financial Income	0	0	0
Financial Costs	279 000	150 000	0
Financial Balance	−279 000	−150 000	0
Dividends	0	0	0
Net Income	−175 000	−18 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	54 000	5 000	0
Real Eastate	8 087 000	6 053 000	5 209 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 087 000	6 053 000	5 209 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 141 000	6 058 000	5 209 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	166 000	9 000	174 000
Total Current Assets	214 000	48 000	239 000
Total Assets	8 355 000	6 106 000	5 448 000
Total Equity	23 000	198 000	216 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 266 000	5 840 000	5 189 000
Creditors	26 000	28 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	39 000	40 000	39 000
Total Current Debt	65 000	68 000	43 000
Total Equity and Debt	8 355 000	6 106 000	5 448 000

Financial indicators	2022	2021	2020
Return on Equity	−760,87 %	−9,09 %	7,41 %
Debt-to-Equity Ratio	359,39	29,49	24,02
Operating Profit Margin	33,75 %	82,05 %	76,92 %
Current Ratio	3,29	0,71	5,56
Quick Ratio	3,29	0,71	5,56
Equity Ratio	0	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %