VESTRE TOTEN RÅDHUS AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,63

Debt-to-Equity Ratio

19,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 548 000	5 233 000	4 155 000	3 750 000
Net Income	0	0	0	0
Total Assets	101 526 000	104 569 000	104 158 000	56 772 000
Total Equity	4 711 000	4 711 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 548 000	5 233 000	4 155 000	3 750 000
Expenditure	4 385 000	4 201 000	2 730 000	2 638 000
Operating Profit	2 163 000	1 033 000	1 426 000	1 112 000
Financial Income	58 000	33 000	78 000	53 000
Financial Costs	2 221 000	1 065 000	1 157 000	1 164 000
Financial Balance	−2 163 000	−1 032 000	−1 079 000	−1 111 000
Earnings Before Tax	0	0	346 000	0
Tax	0	0	346 000	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 079 000	98 485 000	98 785 000	54 565 000
Total Current Assets	3 446 000	6 084 000	5 373 000	2 208 000
Total Assets	101 526 000	104 569 000	104 158 000	56 772 000
Total Retained Equity	0	0	0	0
Total Equity	4 711 000	4 711 000	100 000	100 000
Total Long-Term Debt	91 336 000	96 679 000	101 216 000	51 617 000
Total Current Debt	5 479 000	3 179 000	2 843 000	5 056 000
Total Equity and Debt	101 526 000	104 569 000	104 158 000	56 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 548 000	4 559 000	4 155 000	3 750 000
Other Income	0	673 000	0	0
Revenue	6 548 000	5 233 000	4 155 000	3 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	112 000	107 000	80 000
Depreciation	3 906 000	3 359 000	2 570 000	2 520 000
Impairment	0	0	0	0
Expenditure	4 385 000	4 201 000	2 730 000	2 638 000
Operating Profit	2 163 000	1 033 000	1 426 000	1 112 000
Financial Income	58 000	33 000	78 000	53 000
Financial Costs	2 221 000	1 065 000	1 157 000	1 164 000
Financial Balance	−2 163 000	−1 032 000	−1 079 000	−1 111 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 778 000	95 695 000	50 525 000	52 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	317 000	343 000	73 000
Total Tangible Assets	96 054 000	96 012 000	50 868 000	52 750 000
Total Fiancial Fixed Assets	2 025 000	2 473 000	47 917 000	1 815 000
Total Fixed Assets	98 079 000	98 485 000	98 785 000	54 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	5 758 000	4 916 000	1 938 000
Total Current Assets	3 446 000	6 084 000	5 373 000	2 208 000
Total Assets	101 526 000	104 569 000	104 158 000	56 772 000
Total Equity	4 711 000	4 711 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 336 000	96 679 000	101 216 000	51 617 000
Creditors	699 000	129 000	30 000	10 000
Unpaid Taxes	49 000	63 000	60 000	45 000
Dividends	0	0	0	0
Other Current Debt	405 000	662 000	81 000	76 000
Total Current Debt	5 479 000	3 179 000	2 843 000	5 056 000
Total Equity and Debt	101 526 000	104 569 000	104 158 000	56 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	19,39	20,52	1 012,16	516,17
Operating Profit Margin	33,03 %	19,74 %	34,32 %	29,65 %
Current Ratio	0,63	1,91	1,89	0,44
Quick Ratio	0,63	1,91	1,89	0,44
Equity Ratio	0,05	0,05	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %