VESTRE TORGGATE BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

6,97 %

Current Ratio

5,98

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 152 000	3 771 000	5 661 000	6 478 000
Net Income	2 762 000	1 884 000	3 796 000	4 199 000
Total Assets	69 384 000	69 630 000	69 575 000	69 355 000
Total Equity	39 627 000	36 865 000	34 981 000	31 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 152 000	3 771 000	5 661 000	6 478 000
Expenditure	2 055 000	1 620 000	1 432 000	1 698 000
Operating Profit	3 097 000	2 151 000	4 229 000	4 780 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	338 000	267 000	435 000	583 000
Financial Balance	−336 000	−267 000	−434 000	−581 000
Earnings Before Tax	2 762 000	1 884 000	3 796 000	4 199 000
Tax	0	0	0	0
Net Income	2 762 000	1 884 000	3 796 000	4 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 055 000	69 004 000	69 005 000	69 006 000
Total Current Assets	329 000	626 000	570 000	349 000
Total Assets	69 384 000	69 630 000	69 575 000	69 355 000
Total Retained Equity	39 622 000	36 860 000	34 976 000	31 180 000
Total Equity	39 627 000	36 865 000	34 981 000	31 185 000
Total Long-Term Debt	29 702 000	32 758 000	34 575 000	38 127 000
Total Current Debt	55 000	8 000	19 000	43 000
Total Equity and Debt	69 384 000	69 630 000	69 575 000	69 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 152 000	3 771 000	5 661 000	6 478 000
Revenue	5 152 000	3 771 000	5 661 000	6 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	120 000	119 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 055 000	1 620 000	1 432 000	1 698 000
Operating Profit	3 097 000	2 151 000	4 229 000	4 780 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	338 000	267 000	435 000	583 000
Financial Balance	−336 000	−267 000	−434 000	−581 000
Dividends	0	0	0	0
Net Income	2 762 000	1 884 000	3 796 000	4 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000 000	69 000 000	69 000 000	69 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 000 000	69 000 000	69 000 000	69 000 000
Total Fiancial Fixed Assets	55 000	4 000	5 000	6 000
Total Fixed Assets	69 055 000	69 004 000	69 005 000	69 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	548 000	498 000	236 000
Total Current Assets	329 000	626 000	570 000	349 000
Total Assets	69 384 000	69 630 000	69 575 000	69 355 000
Total Equity	39 627 000	36 865 000	34 981 000	31 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 702 000	32 758 000	34 575 000	38 127 000
Creditors	53 000	1 000	4 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	14 000	0
Total Current Debt	55 000	8 000	19 000	43 000
Total Equity and Debt	69 384 000	69 630 000	69 575 000	69 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	5,11 %	10,85 %	13,46 %
Debt-to-Equity Ratio	0,75	0,89	0,99	1,22
Operating Profit Margin	60,11 %	57,04 %	74,7 %	73,79 %
Current Ratio	5,98	78,25	30	8,12
Quick Ratio	5,98	78,25	30	8,12
Equity Ratio	0,57	0,53	0,5	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %