VESTRE STRANDGATE 32 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,42 %

Current Ratio

2,22

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 152 000	1 091 000	1 060 000
Net Income	351 000	329 000	338 000	246 000
Total Assets	3 829 000	3 764 000	3 796 000	3 764 000
Total Equity	−2 277 000	−2 628 000	−2 957 000	−3 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 152 000	1 091 000	1 060 000
Expenditure	477 000	481 000	421 000	464 000
Operating Profit	681 000	671 000	670 000	596 000
Financial Income	0	0	0	0
Financial Costs	330 000	342 000	332 000	350 000
Financial Balance	−330 000	−342 000	−332 000	−350 000
Earnings Before Tax	351 000	329 000	338 000	246 000
Tax	0	0	0	0
Net Income	351 000	329 000	338 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 121 000	3 246 000	3 373 000	3 509 000
Total Current Assets	708 000	518 000	423 000	255 000
Total Assets	3 829 000	3 764 000	3 796 000	3 764 000
Total Retained Equity	−2 887 000	−3 238 000	−3 567 000	−3 905 000
Total Equity	−2 277 000	−2 628 000	−2 957 000	−3 295 000
Total Long-Term Debt	5 788 000	6 070 000	6 456 000	6 759 000
Total Current Debt	319 000	323 000	298 000	300 000
Total Equity and Debt	3 829 000	3 764 000	3 796 000	3 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 158 000	1 152 000	1 091 000	1 060 000
Revenue	1 158 000	1 152 000	1 091 000	1 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	127 000	136 000	152 000
Impairment	0	0	0	0
Expenditure	477 000	481 000	421 000	464 000
Operating Profit	681 000	671 000	670 000	596 000
Financial Income	0	0	0	0
Financial Costs	330 000	342 000	332 000	350 000
Financial Balance	−330 000	−342 000	−332 000	−350 000
Dividends	0	0	0	0
Net Income	351 000	329 000	338 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 121 000	3 246 000	3 371 000	3 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	13 000
Total Tangible Assets	3 121 000	3 246 000	3 373 000	3 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 121 000	3 246 000	3 373 000	3 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	4 000	159 000	153 000
Total Current Assets	708 000	518 000	423 000	255 000
Total Assets	3 829 000	3 764 000	3 796 000	3 764 000
Total Equity	−2 277 000	−2 628 000	−2 957 000	−3 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 788 000	6 070 000	6 456 000	6 759 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	319 000	316 000	298 000	300 000
Total Current Debt	319 000	323 000	298 000	300 000
Total Equity and Debt	3 829 000	3 764 000	3 796 000	3 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,42 %	−12,52 %	−11,43 %	−7,47 %
Debt-to-Equity Ratio	−2,54	−2,31	−2,18	−2,05
Operating Profit Margin	58,81 %	58,25 %	61,41 %	56,23 %
Current Ratio	2,22	1,6	1,42	0,85
Quick Ratio	2,22	1,6	1,42	0,85
Equity Ratio	−0,59	−0,7	−0,78	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %