VESTLISKRENTEN SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−14,9 %

Current Ratio

8,15

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 035 000	11 370 000	11 444 000	11 017 000
Net Income	4 580 000	2 009 000	−1 168 000	−2 138 000
Total Assets	6 598 000	6 196 000	14 125 000	16 155 000
Total Equity	−30 748 000	−35 329 000	−30 251 000	−29 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 035 000	11 370 000	11 444 000	11 017 000
Expenditure	8 034 000	8 438 000	11 590 000	12 135 000
Operating Profit	6 001 000	2 932 000	−146 000	−1 117 000
Financial Income	33 000	217 000	273 000	326 000
Financial Costs	1 454 000	1 140 000	1 295 000	1 347 000
Financial Balance	−1 421 000	−923 000	−1 022 000	−1 021 000
Earnings Before Tax	4 580 000	2 009 000	−1 168 000	−2 138 000
Tax	0	0	0	0
Net Income	4 580 000	2 009 000	−1 168 000	−2 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	766 000	9 189 000	10 499 000
Total Current Assets	6 240 000	5 430 000	4 936 000	5 656 000
Total Assets	6 598 000	6 196 000	14 125 000	16 155 000
Total Retained Equity	−30 748 000	−35 329 000	−30 251 000	−29 083 000
Total Equity	−30 748 000	−35 329 000	−30 251 000	−29 083 000
Total Long-Term Debt	36 580 000	40 816 000	43 828 000	44 572 000
Total Current Debt	766 000	709 000	548 000	666 000
Total Equity and Debt	6 598 000	6 196 000	14 125 000	16 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 035 000	11 370 000	11 444 000	11 017 000
Revenue	14 035 000	11 370 000	11 444 000	11 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 101 000	1 134 000	912 000	1 110 000
Depreciation	408 000	416 000	424 000	424 000
Impairment	0	0	0	0
Expenditure	8 034 000	8 438 000	11 590 000	12 135 000
Operating Profit	6 001 000	2 932 000	−146 000	−1 117 000
Financial Income	33 000	217 000	273 000	326 000
Financial Costs	1 454 000	1 140 000	1 295 000	1 347 000
Financial Balance	−1 421 000	−923 000	−1 022 000	−1 021 000
Dividends	0	0	0	0
Net Income	4 580 000	2 009 000	−1 168 000	−2 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	766 000	1 182 000	1 606 000
Total Tangible Assets	358 000	766 000	1 182 000	1 606 000
Total Fiancial Fixed Assets	0	0	8 007 000	8 893 000
Total Fixed Assets	358 000	766 000	9 189 000	10 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 897 000	3 614 000	3 531 000	4 035 000
Total Current Assets	6 240 000	5 430 000	4 936 000	5 656 000
Total Assets	6 598 000	6 196 000	14 125 000	16 155 000
Total Equity	−30 748 000	−35 329 000	−30 251 000	−29 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 580 000	40 816 000	43 828 000	44 572 000
Creditors	325 000	94 000	160 000	262 000
Unpaid Taxes	45 000	49 000	40 000	39 000
Dividends	0	0	0	0
Other Current Debt	385 000	559 000	341 000	356 000
Total Current Debt	766 000	709 000	548 000	666 000
Total Equity and Debt	6 598 000	6 196 000	14 125 000	16 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,9 %	−5,69 %	3,86 %	7,35 %
Debt-to-Equity Ratio	−1,19	−1,16	−1,45	−1,53
Operating Profit Margin	42,76 %	25,79 %	−1,28 %	−10,14 %
Current Ratio	8,15	7,66	9,01	8,49
Quick Ratio	8,15	7,66	9,01	8,49
Equity Ratio	−4,66	−5,7	−2,14	−1,8
Gross Profit Margin	100 %	100 %	100 %	100 %