VESTRE ROSTEN 78 AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 525 000	10 347 000	10 878 000	11 208 000
Net Income	4 498 000	5 207 000	6 648 000	5 947 000
Total Assets	44 053 000	44 941 000	31 380 000	32 359 000
Total Equity	23 535 000	23 812 000	24 054 000	24 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 525 000	10 347 000	10 878 000	11 208 000
Expenditure	2 425 000	3 420 000	2 467 000	3 593 000
Operating Profit	6 100 000	6 926 000	8 411 000	7 615 000
Financial Income	2 000	0	111 000	9 000
Financial Costs	336 000	251 000	0	0
Financial Balance	−334 000	−251 000	111 000	9 000
Earnings Before Tax	5 767 000	6 675 000	8 523 000	7 624 000
Tax	1 269 000	1 469 000	1 875 000	1 677 000
Net Income	4 498 000	5 207 000	6 648 000	5 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 922 000	44 930 000	31 280 000	32 288 000
Total Current Assets	131 000	11 000	100 000	71 000
Total Assets	44 053 000	44 941 000	31 380 000	32 359 000
Total Retained Equity	1 397 000	1 674 000	1 916 000	2 120 000
Total Equity	23 535 000	23 812 000	24 054 000	24 258 000
Total Long-Term Debt	2 501 000	2 579 000	2 648 000	2 705 000
Total Current Debt	18 017 000	18 550 000	4 678 000	5 396 000
Total Equity and Debt	44 053 000	44 941 000	31 380 000	32 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 525 000	10 347 000	10 878 000	11 208 000
Revenue	8 525 000	10 347 000	10 878 000	11 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 008 000	1 008 000	1 008 000	1 008 000
Impairment	0	0	0	0
Expenditure	2 425 000	3 420 000	2 467 000	3 593 000
Operating Profit	6 100 000	6 926 000	8 411 000	7 615 000
Financial Income	2 000	0	111 000	9 000
Financial Costs	336 000	251 000	0	0
Financial Balance	−334 000	−251 000	111 000	9 000
Dividends	0	0	0	0
Net Income	4 498 000	5 207 000	6 648 000	5 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 922 000	44 930 000	31 280 000	32 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 922 000	44 930 000	31 280 000	32 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 922 000	44 930 000	31 280 000	32 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	2 000	86 000	44 000
Total Current Assets	131 000	11 000	100 000	71 000
Total Assets	44 053 000	44 941 000	31 380 000	32 359 000
Total Equity	23 535 000	23 812 000	24 054 000	24 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 501 000	2 579 000	2 648 000	2 705 000
Creditors	147 000	1 113 000	169 000	879 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 870 000	17 437 000	4 509 000	4 517 000
Total Current Debt	18 017 000	18 550 000	4 678 000	5 396 000
Total Equity and Debt	44 053 000	44 941 000	31 380 000	32 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	21,87 %	27,64 %	24,52 %
Debt-to-Equity Ratio	0,11	0,11	0,11	0,11
Operating Profit Margin	71,55 %	66,94 %	77,32 %	67,94 %
Current Ratio	0,01	0	0,02	0,01
Quick Ratio	0,01	0	0,02	0,01
Equity Ratio	0,53	0,53	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %