VESTREGATE 21 A BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

110,5

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	716 000	683 000	683 000
Net Income	161 000	61 000	50 000	171 000
Total Assets	9 315 000	9 290 000	9 463 000	9 478 000
Total Equity	1 433 000	1 272 000	1 211 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	716 000	683 000	683 000
Expenditure	307 000	394 000	366 000	241 000
Operating Profit	414 000	322 000	317 000	443 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	254 000	261 000	268 000	274 000
Financial Balance	−253 000	−261 000	−267 000	−272 000
Earnings Before Tax	161 000	61 000	50 000	171 000
Tax	0	0	0	0
Net Income	161 000	61 000	50 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 094 000	9 084 000	9 084 000	9 084 000
Total Current Assets	221 000	206 000	379 000	394 000
Total Assets	9 315 000	9 290 000	9 463 000	9 478 000
Total Retained Equity	1 432 000	1 271 000	1 210 000	1 160 000
Total Equity	1 433 000	1 272 000	1 211 000	1 161 000
Total Long-Term Debt	7 880 000	8 016 000	8 154 000	8 284 000
Total Current Debt	2 000	3 000	99 000	32 000
Total Equity and Debt	9 315 000	9 290 000	9 463 000	9 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	722 000	716 000	683 000	683 000
Revenue	722 000	716 000	683 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	394 000	366 000	241 000
Operating Profit	414 000	322 000	317 000	443 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	254 000	261 000	268 000	274 000
Financial Balance	−253 000	−261 000	−267 000	−272 000
Dividends	0	0	0	0
Net Income	161 000	61 000	50 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 084 000	9 084 000	9 084 000	9 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 084 000	9 084 000	9 084 000	9 084 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	9 094 000	9 084 000	9 084 000	9 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	193 000	366 000	354 000
Total Current Assets	221 000	206 000	379 000	394 000
Total Assets	9 315 000	9 290 000	9 463 000	9 478 000
Total Equity	1 433 000	1 272 000	1 211 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 880 000	8 016 000	8 154 000	8 284 000
Creditors	1 000	2 000	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	3 000	99 000	32 000
Total Equity and Debt	9 315 000	9 290 000	9 463 000	9 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	4,8 %	4,13 %	14,73 %
Debt-to-Equity Ratio	5,5	6,3	6,73	7,14
Operating Profit Margin	57,34 %	44,97 %	46,41 %	64,86 %
Current Ratio	110,5	68,67	3,83	12,31
Quick Ratio	110,5	68,67	3,83	12,31
Equity Ratio	0,15	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %