VESTRE TORGGATE 8 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−4,22 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 691 000	1 654 000	1 648 000
Net Income	−243 000	714 000	435 000	511 000
Total Assets	10 028 000	10 420 000	15 646 000	17 305 000
Total Equity	5 754 000	7 997 000	12 283 000	13 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 691 000	1 654 000	1 648 000
Expenditure	2 052 000	797 000	1 130 000	688 000
Operating Profit	−315 000	894 000	523 000	961 000
Financial Income	39 000	32 000	58 000	93 000
Financial Costs	35 000	11 000	19 000	311 000
Financial Balance	4 000	21 000	39 000	−218 000
Earnings Before Tax	−312 000	915 000	562 000	742 000
Tax	−69 000	201 000	127 000	232 000
Net Income	−243 000	714 000	435 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 505 000	5 733 000	6 559 000	8 078 000
Total Current Assets	4 523 000	4 686 000	9 087 000	9 227 000
Total Assets	10 028 000	10 420 000	15 646 000	17 305 000
Total Retained Equity	1 650 000	3 893 000	8 180 000	9 043 000
Total Equity	5 754 000	7 997 000	12 283 000	13 943 000
Total Long-Term Debt	2 122 000	2 087 000	2 076 000	2 057 000
Total Current Debt	2 152 000	335 000	1 286 000	1 305 000
Total Equity and Debt	10 028 000	10 420 000	15 646 000	17 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 737 000	1 691 000	1 654 000	1 648 000
Revenue	1 737 000	1 691 000	1 654 000	1 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	323 000	323 000	323 000	323 000
Impairment	0	0	0	0
Expenditure	2 052 000	797 000	1 130 000	688 000
Operating Profit	−315 000	894 000	523 000	961 000
Financial Income	39 000	32 000	58 000	93 000
Financial Costs	35 000	11 000	19 000	311 000
Financial Balance	4 000	21 000	39 000	−218 000
Dividends	2 000 000	5 000 000	1 000 000	1 000 000
Net Income	−243 000	714 000	435 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	151 000	112 000	76 000
Real Eastate	1 904 000	2 227 000	2 550 000	2 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 904 000	2 227 000	2 550 000	2 873 000
Total Fiancial Fixed Assets	3 382 000	3 356 000	3 897 000	5 130 000
Total Fixed Assets	5 505 000	5 733 000	6 559 000	8 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 123 000	4 461 000	8 722 000	9 011 000
Total Current Assets	4 523 000	4 686 000	9 087 000	9 227 000
Total Assets	10 028 000	10 420 000	15 646 000	17 305 000
Total Equity	5 754 000	7 997 000	12 283 000	13 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 122 000	2 087 000	2 076 000	2 057 000
Creditors	98 000	59 000	25 000	24 000
Unpaid Taxes	0	0	2 000	0
Dividends	2 000 000	5 000 000	1 000 000	1 000 000
Other Current Debt	1 054 000	36 000	1 096 000	16 000
Total Current Debt	2 152 000	335 000	1 286 000	1 305 000
Total Equity and Debt	10 028 000	10 420 000	15 646 000	17 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	8,93 %	3,54 %	3,66 %
Debt-to-Equity Ratio	0,37	0,26	0,17	0,15
Operating Profit Margin	−18,13 %	52,87 %	31,62 %	58,31 %
Current Ratio	2,1	13,99	7,07	7,07
Quick Ratio	2,1	13,99	7,07	7,07
Equity Ratio	0,57	0,77	0,79	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %