VESTRE ROSTEN 61 AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

8,21 %

Current Ratio

90,51

Debt-to-Equity Ratio

12,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	1 000 000	916 000	967 000
Net Income	48 000	203 000	235 000	329 000
Total Assets	8 099 000	8 628 000	13 722 000	15 305 000
Total Equity	585 000	537 000	516 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	1 000 000	916 000	967 000
Expenditure	742 000	608 000	381 000	484 000
Operating Profit	231 000	392 000	534 000	482 000
Financial Income	171 000	236 000	384 000	716 000
Financial Costs	340 000	366 000	612 000	761 000
Financial Balance	−169 000	−130 000	−228 000	−45 000
Earnings Before Tax	62 000	262 000	306 000	438 000
Tax	14 000	58 000	71 000	109 000
Net Income	48 000	203 000	235 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 763 000	7 690 000	13 688 000	15 120 000
Total Current Assets	6 336 000	938 000	34 000	185 000
Total Assets	8 099 000	8 628 000	13 722 000	15 305 000
Total Retained Equity	435 000	387 000	366 000	377 000
Total Equity	585 000	537 000	516 000	527 000
Total Long-Term Debt	7 443 000	7 656 000	12 668 000	14 232 000
Total Current Debt	70 000	436 000	538 000	546 000
Total Equity and Debt	8 099 000	8 628 000	13 722 000	15 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	1 000 000	916 000	967 000
Revenue	973 000	1 000 000	916 000	967 000
Cost of Goods Sold	75 000	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	68 000	80 000	84 000	55 000
Impairment	0	0	0	0
Expenditure	742 000	608 000	381 000	484 000
Operating Profit	231 000	392 000	534 000	482 000
Financial Income	171 000	236 000	384 000	716 000
Financial Costs	340 000	366 000	612 000	761 000
Financial Balance	−169 000	−130 000	−228 000	−45 000
Dividends	0	0	0	0
Net Income	48 000	203 000	235 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 701 000	1 768 000	1 847 000	1 904 000
Machinery and Plant Facilities	62 000	0	0	0
Fixtures	0	0	1 000	6 000
Total Tangible Assets	1 763 000	1 768 000	1 848 000	1 910 000
Total Fiancial Fixed Assets	0	5 922 000	11 840 000	13 210 000
Total Fixed Assets	1 763 000	7 690 000	13 688 000	15 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	723 000	11 000	102 000
Total Current Assets	6 336 000	938 000	34 000	185 000
Total Assets	8 099 000	8 628 000	13 722 000	15 305 000
Total Equity	585 000	537 000	516 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 443 000	7 656 000	12 668 000	14 232 000
Creditors	68 000	91 000	45 000	68 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	315 000	489 000	479 000
Total Current Debt	70 000	436 000	538 000	546 000
Total Equity and Debt	8 099 000	8 628 000	13 722 000	15 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	37,8 %	45,54 %	62,43 %
Debt-to-Equity Ratio	12,72	14,26	24,55	27,01
Operating Profit Margin	23,74 %	39,2 %	58,3 %	49,84 %
Current Ratio	90,51	2,15	0,06	0,34
Quick Ratio	90,51	2,15	0,06	0,34
Equity Ratio	0,07	0,06	0,04	0,03
Gross Profit Margin	92,29 %	100 %	100 %	100 %