VESTRE ROSTEN 77 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,2 %

Current Ratio

0,03

Debt-to-Equity Ratio

7,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 303 000	16 065 000	11 700 000	13 663 000
Net Income	−1 221 000	776 000	−1 102 000	−3 409 000
Total Assets	157 949 000	131 392 000	128 507 000	122 724 000
Total Equity	14 883 000	16 104 000	15 328 000	16 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 303 000	16 065 000	11 700 000	13 663 000
Expenditure	14 562 000	13 006 000	10 806 000	14 723 000
Operating Profit	2 741 000	3 059 000	895 000	−1 059 000
Financial Income	0	0	14 000	10 000
Financial Costs	4 343 000	1 925 000	2 244 000	3 188 000
Financial Balance	−4 343 000	−1 925 000	−2 230 000	−3 178 000
Earnings Before Tax	−1 602 000	1 134 000	−1 336 000	−4 238 000
Tax	−381 000	358 000	−233 000	−829 000
Net Income	−1 221 000	776 000	−1 102 000	−3 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 193 000	130 354 000	127 007 000	121 350 000
Total Current Assets	756 000	1 038 000	1 500 000	1 374 000
Total Assets	157 949 000	131 392 000	128 507 000	122 724 000
Total Retained Equity	9 046 000	10 267 000	9 491 000	10 593 000
Total Equity	14 883 000	16 104 000	15 328 000	16 430 000
Total Long-Term Debt	116 450 000	109 164 000	106 907 000	104 797 000
Total Current Debt	26 616 000	6 124 000	6 272 000	1 497 000
Total Equity and Debt	157 949 000	131 392 000	128 507 000	122 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	0	0	0
Other Income	16 867 000	16 065 000	11 700 000	13 663 000
Revenue	17 303 000	16 065 000	11 700 000	13 663 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	3 782 000	3 671 000	3 500 000	3 188 000
Impairment	0	0	0	0
Expenditure	14 562 000	13 006 000	10 806 000	14 723 000
Operating Profit	2 741 000	3 059 000	895 000	−1 059 000
Financial Income	0	0	14 000	10 000
Financial Costs	4 343 000	1 925 000	2 244 000	3 188 000
Financial Balance	−4 343 000	−1 925 000	−2 230 000	−3 178 000
Dividends	0	0	0	0
Net Income	−1 221 000	776 000	−1 102 000	−3 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 549 000	130 188 000	126 812 000	121 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	112 000	140 000	174 000
Total Tangible Assets	153 638 000	130 299 000	126 952 000	121 295 000
Total Fiancial Fixed Assets	3 555 000	55 000	55 000	55 000
Total Fixed Assets	157 193 000	130 354 000	127 007 000	121 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	891 000
Total Current Assets	756 000	1 038 000	1 500 000	1 374 000
Total Assets	157 949 000	131 392 000	128 507 000	122 724 000
Total Equity	14 883 000	16 104 000	15 328 000	16 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 450 000	109 164 000	106 907 000	104 797 000
Creditors	4 099 000	1 191 000	1 934 000	269 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 516 000	4 933 000	4 338 000	1 228 000
Total Current Debt	26 616 000	6 124 000	6 272 000	1 497 000
Total Equity and Debt	157 949 000	131 392 000	128 507 000	122 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,2 %	4,82 %	−7,19 %	−20,75 %
Debt-to-Equity Ratio	7,82	6,78	6,97	6,38
Operating Profit Margin	15,84 %	19,04 %	7,65 %	−7,75 %
Current Ratio	0,03	0,17	0,24	0,92
Quick Ratio	0,03	0,17	0,24	0,92
Equity Ratio	0,09	0,12	0,12	0,13
Gross Profit Margin	100 %	100 %	99,98 %	100 %