company

VESTRE RAMSTAD TERRASSE BS

1423 SKI

Finances

Share Ownership

Return on Equity

26,48 %

Current Ratio

22,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 648 000	1 584 000	1 531 000
Net Income	237 000	−63 000	−176 000	−278 000
Total Assets	936 000	748 000	746 000	1 159 000
Total Equity	895 000	657 000	720 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 648 000	1 584 000	1 531 000
Expenditure	1 481 000	1 737 000	1 784 000	1 835 000
Operating Profit	207 000	−89 000	−200 000	−304 000
Financial Income	30 000	26 000	24 000	26 000
Financial Costs	0	0	0	0
Financial Balance	30 000	26 000	24 000	26 000
Earnings Before Tax	237 000	−63 000	−176 000	−278 000
Tax	0	0	0	0
Net Income	237 000	−63 000	−176 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	15 000
Total Current Assets	936 000	748 000	740 000	1 144 000
Total Assets	936 000	748 000	746 000	1 159 000
Total Retained Equity	895 000	657 000	720 000	896 000
Total Equity	895 000	657 000	720 000	896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	91 000	26 000	264 000
Total Equity and Debt	936 000	748 000	746 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 689 000	1 648 000	1 584 000	1 531 000
Revenue	1 689 000	1 648 000	1 584 000	1 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 481 000	1 737 000	1 784 000	1 835 000
Operating Profit	207 000	−89 000	−200 000	−304 000
Financial Income	30 000	26 000	24 000	26 000
Financial Costs	0	0	0	0
Financial Balance	30 000	26 000	24 000	26 000
Dividends	0	0	0	0
Net Income	237 000	−63 000	−176 000	−278 000

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	0	0	6 000	15 000
Total Tangible Assets	0	0	6 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	657 000	654 000	840 000
Total Current Assets	936 000	748 000	740 000	1 144 000
Total Assets	936 000	748 000	746 000	1 159 000
Total Equity	895 000	657 000	720 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	74 000	10 000	249 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	17 000	16 000	14 000
Total Current Debt	42 000	91 000	26 000	264 000
Total Equity and Debt	936 000	748 000	746 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,48 %	−9,59 %	−24,44 %	−31,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,26 %	−5,4 %	−12,63 %	−19,86 %
Current Ratio	22,29	8,22	28,46	4,33
Quick Ratio	22,29	8,22	28,46	4,33
Equity Ratio	0,96	0,88	0,97	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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