VESTPARKEN 5 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

2,92

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 362 000	7 034 000	9 089 000	6 974 000
Net Income	1 783 000	3 086 000	4 670 000	2 637 000
Total Assets	140 627 000	140 871 000	141 196 000	141 998 000
Total Equity	30 702 000	28 919 000	25 833 000	21 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 362 000	7 034 000	9 089 000	6 974 000
Expenditure	2 599 000	2 625 000	2 657 000	2 149 000
Operating Profit	3 763 000	4 409 000	6 432 000	4 825 000
Financial Income	14 000	4 000	17 000	25 000
Financial Costs	1 994 000	1 328 000	1 779 000	2 213 000
Financial Balance	−1 980 000	−1 324 000	−1 762 000	−2 188 000
Earnings Before Tax	1 783 000	3 086 000	4 670 000	2 637 000
Tax	0	0	0	0
Net Income	1 783 000	3 086 000	4 670 000	2 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 877 000	139 002 000	139 020 000	139 053 000
Total Current Assets	1 750 000	1 869 000	2 176 000	2 945 000
Total Assets	140 627 000	140 871 000	141 196 000	141 998 000
Total Retained Equity	30 322 000	28 539 000	25 453 000	20 784 000
Total Equity	30 702 000	28 919 000	25 833 000	21 164 000
Total Long-Term Debt	109 325 000	111 645 000	115 207 000	120 630 000
Total Current Debt	600 000	307 000	155 000	205 000
Total Equity and Debt	140 627 000	140 871 000	141 196 000	141 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 362 000	7 034 000	9 089 000	6 974 000
Revenue	6 362 000	7 034 000	9 089 000	6 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	218 000	205 000	200 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 599 000	2 625 000	2 657 000	2 149 000
Operating Profit	3 763 000	4 409 000	6 432 000	4 825 000
Financial Income	14 000	4 000	17 000	25 000
Financial Costs	1 994 000	1 328 000	1 779 000	2 213 000
Financial Balance	−1 980 000	−1 324 000	−1 762 000	−2 188 000
Dividends	0	0	0	0
Net Income	1 783 000	3 086 000	4 670 000	2 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 877 000	139 002 000	139 020 000	139 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	138 877 000	139 002 000	139 020 000	139 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 877 000	139 002 000	139 020 000	139 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 616 000	1 443 000	1 643 000	2 812 000
Total Current Assets	1 750 000	1 869 000	2 176 000	2 945 000
Total Assets	140 627 000	140 871 000	141 196 000	141 998 000
Total Equity	30 702 000	28 919 000	25 833 000	21 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 325 000	111 645 000	115 207 000	120 630 000
Creditors	205 000	80 000	63 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	219 000	85 000	77 000
Total Current Debt	600 000	307 000	155 000	205 000
Total Equity and Debt	140 627 000	140 871 000	141 196 000	141 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	10,67 %	18,08 %	12,46 %
Debt-to-Equity Ratio	3,56	3,86	4,46	5,7
Operating Profit Margin	59,15 %	62,68 %	70,77 %	69,19 %
Current Ratio	2,92	6,09	14,04	14,37
Quick Ratio	2,92	6,09	14,04	14,37
Equity Ratio	0,22	0,21	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %