VESTLISKARET SAMEIE

0969 OSLO

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

4,05

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 432 000	5 775 000	5 970 000	5 450 000
Net Income	400 000	537 000	−12 571 000	808 000
Total Assets	2 808 000	3 847 000	5 526 000	4 248 000
Total Equity	−18 631 000	−19 031 000	−19 568 000	−6 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 432 000	5 775 000	5 970 000	5 450 000
Expenditure	5 258 000	4 641 000	18 038 000	4 285 000
Operating Profit	1 175 000	1 135 000	−12 068 000	1 165 000
Financial Income	13 000	7 000	23 000	25 000
Financial Costs	788 000	605 000	525 000	382 000
Financial Balance	−775 000	−598 000	−502 000	−357 000
Earnings Before Tax	400 000	537 000	−12 571 000	808 000
Tax	0	0	0	0
Net Income	400 000	537 000	−12 571 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	970 000	1 046 000	280 000
Total Current Assets	1 915 000	2 877 000	4 480 000	3 968 000
Total Assets	2 808 000	3 847 000	5 526 000	4 248 000
Total Retained Equity	−18 631 000	−19 031 000	−19 568 000	−6 997 000
Total Equity	−18 631 000	−19 031 000	−19 568 000	−6 997 000
Total Long-Term Debt	20 967 000	21 938 000	23 909 000	10 605 000
Total Current Debt	473 000	941 000	1 185 000	639 000
Total Equity and Debt	2 808 000	3 847 000	5 526 000	4 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 432 000	5 775 000	5 970 000	5 450 000
Revenue	6 432 000	5 775 000	5 970 000	5 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	299 000	393 000	443 000	426 000
Depreciation	77 000	77 000	85 000	0
Impairment	0	0	0	0
Expenditure	5 258 000	4 641 000	18 038 000	4 285 000
Operating Profit	1 175 000	1 135 000	−12 068 000	1 165 000
Financial Income	13 000	7 000	23 000	25 000
Financial Costs	788 000	605 000	525 000	382 000
Financial Balance	−775 000	−598 000	−502 000	−357 000
Dividends	0	0	0	0
Net Income	400 000	537 000	−12 571 000	808 000

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	893 000	970 000	1 046 000	280 000
Total Tangible Assets	893 000	970 000	1 046 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	893 000	970 000	1 046 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 371 000	2 255 000	4 055 000	3 402 000
Total Current Assets	1 915 000	2 877 000	4 480 000	3 968 000
Total Assets	2 808 000	3 847 000	5 526 000	4 248 000
Total Equity	−18 631 000	−19 031 000	−19 568 000	−6 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 967 000	21 938 000	23 909 000	10 605 000
Creditors	193 000	803 000	1 054 000	569 000
Unpaid Taxes	0	19 000	32 000	17 000
Dividends	0	0	0	0
Other Current Debt	274 000	115 000	96 000	51 000
Total Current Debt	473 000	941 000	1 185 000	639 000
Total Equity and Debt	2 808 000	3 847 000	5 526 000	4 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	−2,82 %	64,24 %	−11,55 %
Debt-to-Equity Ratio	−1,13	−1,15	−1,22	−1,52
Operating Profit Margin	18,27 %	19,65 %	−202,14 %	21,38 %
Current Ratio	4,05	3,06	3,78	6,21
Quick Ratio	4,05	3,06	3,78	6,21
Equity Ratio	−6,63	−4,95	−3,54	−1,65
Gross Profit Margin	100 %	100 %	100 %	100 %