VESTBYTORGET AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−137,91 %

Current Ratio

5,91

Debt-to-Equity Ratio

123,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 884 000	6 650 000	7 086 000	7 179 000
Net Income	−291 000	−670 000	−111 000	1 390 000
Total Assets	26 390 000	30 909 000	27 140 000	28 399 000
Total Equity	211 000	502 000	1 172 000	10 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 884 000	6 650 000	7 086 000	7 179 000
Expenditure	7 160 000	6 816 000	6 812 000	4 873 000
Operating Profit	725 000	−165 000	274 000	2 305 000
Financial Income	11 000	17 000	30 000	31 000
Financial Costs	1 100 000	712 000	445 000	554 000
Financial Balance	−1 089 000	−695 000	−415 000	−523 000
Earnings Before Tax	−364 000	−860 000	−141 000	1 782 000
Tax	−73 000	−189 000	−30 000	392 000
Net Income	−291 000	−670 000	−111 000	1 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 421 000	25 592 000	26 466 000	27 790 000
Total Current Assets	970 000	5 317 000	674 000	609 000
Total Assets	26 390 000	30 909 000	27 140 000	28 399 000
Total Retained Equity	0	0	0	1 598 000
Total Equity	211 000	502 000	1 172 000	10 183 000
Total Long-Term Debt	26 015 000	29 666 000	16 247 000	17 233 000
Total Current Debt	164 000	741 000	9 721 000	983 000
Total Equity and Debt	26 390 000	30 909 000	27 140 000	28 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 884 000	6 650 000	7 086 000	7 179 000
Revenue	7 884 000	6 650 000	7 086 000	7 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 009 000	678 000	673 000	739 000
Depreciation	1 226 000	1 228 000	1 254 000	1 255 000
Impairment	0	0	0	0
Expenditure	7 160 000	6 816 000	6 812 000	4 873 000
Operating Profit	725 000	−165 000	274 000	2 305 000
Financial Income	11 000	17 000	30 000	31 000
Financial Costs	1 100 000	712 000	445 000	554 000
Financial Balance	−1 089 000	−695 000	−415 000	−523 000
Dividends	0	0	8 900 000	0
Net Income	−291 000	−670 000	−111 000	1 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 366 000	24 875 000	25 419 000	26 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	71 000	89 000	38 000
Total Tangible Assets	25 421 000	24 946 000	25 507 000	26 701 000
Total Fiancial Fixed Assets	0	646 000	959 000	1 089 000
Total Fixed Assets	25 421 000	25 592 000	26 466 000	27 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	2 510 000	164 000	270 000
Total Current Assets	970 000	5 317 000	674 000	609 000
Total Assets	26 390 000	30 909 000	27 140 000	28 399 000
Total Equity	211 000	502 000	1 172 000	10 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 015 000	29 666 000	16 247 000	17 233 000
Creditors	164 000	71 000	147 000	141 000
Unpaid Taxes	0	42 000	44 000	0
Dividends	0	0	8 900 000	0
Other Current Debt	0	627 000	589 000	432 000
Total Current Debt	164 000	741 000	9 721 000	983 000
Total Equity and Debt	26 390 000	30 909 000	27 140 000	28 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,91 %	−133,47 %	−9,47 %	13,65 %
Debt-to-Equity Ratio	123,29	59,1	13,86	1,69
Operating Profit Margin	9,2 %	−2,48 %	3,87 %	32,11 %
Current Ratio	5,91	7,18	0,07	0,62
Quick Ratio	5,91	7,18	0,07	0,62
Equity Ratio	0,01	0,02	0,04	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %