VESTRE ROSTEN 97 AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

19,8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 510 000	8 088 000	7 976 000	7 701 000
Net Income	4 550 000	3 975 000	3 838 000	2 992 000
Total Assets	45 826 000	46 298 000	48 763 000	50 922 000
Total Equity	22 975 000	18 425 000	14 450 000	10 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 510 000	8 088 000	7 976 000	7 701 000
Expenditure	1 371 000	1 676 000	1 652 000	1 601 000
Operating Profit	7 139 000	6 411 000	6 324 000	6 100 000
Financial Income	0	0	0	0
Financial Costs	1 341 000	1 335 000	1 542 000	2 247 000
Financial Balance	−1 341 000	−1 335 000	−1 542 000	−2 247 000
Earnings Before Tax	5 798 000	5 076 000	4 781 000	3 853 000
Tax	1 248 000	1 101 000	943 000	861 000
Net Income	4 550 000	3 975 000	3 838 000	2 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 719 000	46 075 000	47 597 000	49 141 000
Total Current Assets	107 000	223 000	1 166 000	1 781 000
Total Assets	45 826 000	46 298 000	48 763 000	50 922 000
Total Retained Equity	19 533 000	14 983 000	11 008 000	7 171 000
Total Equity	22 975 000	18 425 000	14 450 000	10 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 851 000	27 872 000	34 313 000	40 309 000
Total Equity and Debt	45 826 000	46 298 000	48 763 000	50 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 510 000	8 088 000	7 976 000	7 701 000
Revenue	8 510 000	8 088 000	7 976 000	7 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 366 000	1 522 000	1 544 000	1 555 000
Impairment	0	0	0	0
Expenditure	1 371 000	1 676 000	1 652 000	1 601 000
Operating Profit	7 139 000	6 411 000	6 324 000	6 100 000
Financial Income	0	0	0	0
Financial Costs	1 341 000	1 335 000	1 542 000	2 247 000
Financial Balance	−1 341 000	−1 335 000	−1 542 000	−2 247 000
Dividends	0	0	0	0
Net Income	4 550 000	3 975 000	3 838 000	2 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 719 000	46 075 000	47 597 000	49 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 719 000	46 075 000	47 597 000	49 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 719 000	46 075 000	47 597 000	49 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	107 000	223 000	1 166 000	1 781 000
Total Assets	45 826 000	46 298 000	48 763 000	50 922 000
Total Equity	22 975 000	18 425 000	14 450 000	10 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	91 000	86 000	0
Unpaid Taxes	99 000	335 000	321 000	313 000
Dividends	0	0	0	0
Other Current Debt	21 358 000	26 345 000	32 963 000	39 135 000
Total Current Debt	22 851 000	27 872 000	34 313 000	40 309 000
Total Equity and Debt	45 826 000	46 298 000	48 763 000	50 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	21,57 %	26,56 %	28,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,89 %	79,27 %	79,29 %	79,21 %
Current Ratio	0	0,01	0,03	0,04
Quick Ratio	0	0,01	0,03	0,04
Equity Ratio	0,5	0,4	0,3	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %