VESTPARKEN 2 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

4,62

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 383 000	2 303 000	3 978 000
Net Income	728 000	717 000	545 000	2 000 000
Total Assets	71 281 000	71 156 000	71 138 000	71 341 000
Total Equity	27 906 000	27 178 000	26 461 000	25 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 383 000	2 303 000	3 978 000
Expenditure	1 396 000	1 275 000	1 257 000	1 347 000
Operating Profit	1 340 000	1 108 000	1 046 000	2 631 000
Financial Income	15 000	14 000	13 000	15 000
Financial Costs	626 000	405 000	514 000	645 000
Financial Balance	−611 000	−391 000	−501 000	−630 000
Earnings Before Tax	728 000	717 000	545 000	2 000 000
Tax	0	0	0	0
Net Income	728 000	717 000	545 000	2 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 915 000	70 915 000	70 908 000	70 976 000
Total Current Assets	365 000	242 000	230 000	365 000
Total Assets	71 281 000	71 156 000	71 138 000	71 341 000
Total Retained Equity	27 726 000	26 998 000	26 281 000	25 736 000
Total Equity	27 906 000	27 178 000	26 461 000	25 916 000
Total Long-Term Debt	43 297 000	43 921 000	44 608 000	45 241 000
Total Current Debt	79 000	57 000	69 000	184 000
Total Equity and Debt	71 281 000	71 156 000	71 138 000	71 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 735 000	2 383 000	2 303 000	3 978 000
Revenue	2 735 000	2 383 000	2 303 000	3 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 396 000	1 275 000	1 257 000	1 347 000
Operating Profit	1 340 000	1 108 000	1 046 000	2 631 000
Financial Income	15 000	14 000	13 000	15 000
Financial Costs	626 000	405 000	514 000	645 000
Financial Balance	−611 000	−391 000	−501 000	−630 000
Dividends	0	0	0	0
Net Income	728 000	717 000	545 000	2 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 915 000	70 915 000	70 908 000	70 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 915 000	70 915 000	70 908 000	70 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 915 000	70 915 000	70 908 000	70 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	183 000	170 000	200 000
Total Current Assets	365 000	242 000	230 000	365 000
Total Assets	71 281 000	71 156 000	71 138 000	71 341 000
Total Equity	27 906 000	27 178 000	26 461 000	25 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 297 000	43 921 000	44 608 000	45 241 000
Creditors	29 000	24 000	30 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	31 000	37 000	39 000
Total Current Debt	79 000	57 000	69 000	184 000
Total Equity and Debt	71 281 000	71 156 000	71 138 000	71 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	2,64 %	2,06 %	7,72 %
Debt-to-Equity Ratio	1,55	1,62	1,69	1,75
Operating Profit Margin	48,99 %	46,5 %	45,42 %	66,14 %
Current Ratio	4,62	4,25	3,33	1,98
Quick Ratio	4,62	4,25	3,33	1,98
Equity Ratio	0,39	0,38	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %