VESTREGATA 27-31 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

0,23

Debt-to-Equity Ratio

11,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 624 000	6 449 000	6 252 000	5 756 000
Net Income	154 000	−8 000	−91 000	324 000
Total Assets	54 183 000	56 513 000	57 829 000	59 383 000
Total Equity	4 004 000	5 558 000	6 793 000	7 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 624 000	6 449 000	6 252 000	5 756 000
Expenditure	5 835 000	4 512 000	4 205 000	3 293 000
Operating Profit	1 789 000	1 937 000	2 048 000	2 463 000
Financial Income	75 000	0	3 000	7 000
Financial Costs	1 666 000	1 947 000	2 166 000	2 055 000
Financial Balance	−1 591 000	−1 947 000	−2 163 000	−2 048 000
Earnings Before Tax	198 000	−10 000	−116 000	415 000
Tax	44 000	−2 000	−26 000	91 000
Net Income	154 000	−8 000	−91 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 326 000	51 586 000	54 880 000	58 174 000
Total Current Assets	857 000	4 928 000	2 950 000	1 209 000
Total Assets	54 183 000	56 513 000	57 829 000	59 383 000
Total Retained Equity	3 528 000	5 081 000	6 317 000	7 450 000
Total Equity	4 004 000	5 558 000	6 793 000	7 926 000
Total Long-Term Debt	46 503 000	48 841 000	49 383 000	49 703 000
Total Current Debt	3 676 000	2 115 000	1 653 000	1 754 000
Total Equity and Debt	54 183 000	56 513 000	57 829 000	59 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 208 000	6 388 000	6 191 000	5 712 000
Other Income	1 416 000	61 000	62 000	45 000
Revenue	7 624 000	6 449 000	6 252 000	5 756 000
Cost of Goods Sold	1 365 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 288 000	3 294 000	3 294 000	2 088 000
Impairment	0	0	0	0
Expenditure	5 835 000	4 512 000	4 205 000	3 293 000
Operating Profit	1 789 000	1 937 000	2 048 000	2 463 000
Financial Income	75 000	0	3 000	7 000
Financial Costs	1 666 000	1 947 000	2 166 000	2 055 000
Financial Balance	−1 591 000	−1 947 000	−2 163 000	−2 048 000
Dividends	0	0	0	0
Net Income	154 000	−8 000	−91 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 843 000	51 563 000	54 828 000	58 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	52 000	80 000
Total Tangible Assets	48 843 000	51 586 000	54 880 000	58 174 000
Total Fiancial Fixed Assets	4 483 000	0	0	0
Total Fixed Assets	53 326 000	51 586 000	54 880 000	58 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	4 310 000	2 273 000	171 000
Total Current Assets	857 000	4 928 000	2 950 000	1 209 000
Total Assets	54 183 000	56 513 000	57 829 000	59 383 000
Total Equity	4 004 000	5 558 000	6 793 000	7 926 000
Short-Term Group Debt	0	1 574 000	1 337 000	520 000
Total Long-Term Debt	46 503 000	48 841 000	49 383 000	49 703 000
Creditors	853 000	164 000	287 000	638 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	634 000	377 000	30 000	66 000
Total Current Debt	3 676 000	2 115 000	1 653 000	1 754 000
Total Equity and Debt	54 183 000	56 513 000	57 829 000	59 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	−0,14 %	−1,34 %	4,09 %
Debt-to-Equity Ratio	11,61	8,79	7,27	6,27
Operating Profit Margin	23,47 %	30,04 %	32,76 %	42,79 %
Current Ratio	0,23	2,33	1,78	0,69
Quick Ratio	0,23	2,33	1,78	0,69
Equity Ratio	0,07	0,1	0,12	0,13
Gross Profit Margin	82,1 %	100 %	100 %	100 %