VESTPARKEN 3 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

6,09

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 222 000	4 101 000	2 107 000	3 385 000
Net Income	−735 000	−2 445 000	594 000	1 662 000
Total Assets	73 419 000	73 934 000	73 085 000	73 020 000
Total Equity	39 611 000	40 345 000	42 790 000	42 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 222 000	4 101 000	2 107 000	3 385 000
Expenditure	2 433 000	6 229 000	1 166 000	1 288 000
Operating Profit	−212 000	−2 128 000	941 000	2 097 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	534 000	317 000	348 000	437 000
Financial Balance	−523 000	−317 000	−347 000	−435 000
Earnings Before Tax	−735 000	−2 445 000	594 000	1 662 000
Tax	0	0	0	0
Net Income	−735 000	−2 445 000	594 000	1 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 627 000	72 616 000	72 599 000	72 580 000
Total Current Assets	792 000	1 318 000	486 000	440 000
Total Assets	73 419 000	73 934 000	73 085 000	73 020 000
Total Retained Equity	39 431 000	40 165 000	42 610 000	42 016 000
Total Equity	39 611 000	40 345 000	42 790 000	42 196 000
Total Long-Term Debt	33 679 000	33 528 000	30 267 000	30 709 000
Total Current Debt	130 000	61 000	28 000	115 000
Total Equity and Debt	73 419 000	73 934 000	73 085 000	73 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 222 000	4 101 000	2 107 000	3 385 000
Revenue	2 222 000	4 101 000	2 107 000	3 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	103 000	68 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 433 000	6 229 000	1 166 000	1 288 000
Operating Profit	−212 000	−2 128 000	941 000	2 097 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	534 000	317 000	348 000	437 000
Financial Balance	−523 000	−317 000	−347 000	−435 000
Dividends	0	0	0	0
Net Income	−735 000	−2 445 000	594 000	1 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 627 000	72 616 000	72 599 000	72 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 627 000	72 616 000	72 599 000	72 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 627 000	72 616 000	72 599 000	72 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	639 000	1 171 000	352 000	307 000
Total Current Assets	792 000	1 318 000	486 000	440 000
Total Assets	73 419 000	73 934 000	73 085 000	73 020 000
Total Equity	39 611 000	40 345 000	42 790 000	42 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 679 000	33 528 000	30 267 000	30 709 000
Creditors	123 000	46 000	3 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	13 000	25 000	12 000
Total Current Debt	130 000	61 000	28 000	115 000
Total Equity and Debt	73 419 000	73 934 000	73 085 000	73 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	−6,06 %	1,39 %	3,94 %
Debt-to-Equity Ratio	0,85	0,83	0,71	0,73
Operating Profit Margin	−9,54 %	−51,89 %	44,66 %	61,95 %
Current Ratio	6,09	21,61	17,36	3,83
Quick Ratio	6,09	21,61	17,36	3,83
Equity Ratio	0,54	0,55	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %