VESTPARKEN 4 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

7,57

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 281 000	6 191 000	6 417 000	6 214 000
Net Income	1 716 000	3 862 000	3 897 000	3 729 000
Total Assets	105 312 000	105 008 000	105 081 000	105 161 000
Total Equity	38 808 000	37 092 000	33 231 000	29 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 281 000	6 191 000	6 417 000	6 214 000
Expenditure	1 569 000	1 650 000	1 632 000	1 289 000
Operating Profit	2 712 000	4 541 000	4 786 000	4 925 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	997 000	679 000	890 000	1 198 000
Financial Balance	−996 000	−679 000	−889 000	−1 196 000
Earnings Before Tax	1 716 000	3 862 000	3 897 000	3 729 000
Tax	0	0	0	0
Net Income	1 716 000	3 862 000	3 897 000	3 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 790 000	104 789 000	104 782 000	104 850 000
Total Current Assets	522 000	219 000	299 000	310 000
Total Assets	105 312 000	105 008 000	105 081 000	105 161 000
Total Retained Equity	38 613 000	36 897 000	33 036 000	29 139 000
Total Equity	38 808 000	37 092 000	33 231 000	29 334 000
Total Long-Term Debt	66 434 000	67 878 000	71 815 000	75 739 000
Total Current Debt	69 000	37 000	35 000	88 000
Total Equity and Debt	105 312 000	105 008 000	105 081 000	105 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 281 000	6 191 000	6 417 000	6 214 000
Revenue	4 281 000	6 191 000	6 417 000	6 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 569 000	1 650 000	1 632 000	1 289 000
Operating Profit	2 712 000	4 541 000	4 786 000	4 925 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	997 000	679 000	890 000	1 198 000
Financial Balance	−996 000	−679 000	−889 000	−1 196 000
Dividends	0	0	0	0
Net Income	1 716 000	3 862 000	3 897 000	3 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 790 000	104 789 000	104 782 000	104 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 790 000	104 789 000	104 782 000	104 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 790 000	104 789 000	104 782 000	104 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	128 000	199 000	183 000
Total Current Assets	522 000	219 000	299 000	310 000
Total Assets	105 312 000	105 008 000	105 081 000	105 161 000
Total Equity	38 808 000	37 092 000	33 231 000	29 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 434 000	67 878 000	71 815 000	75 739 000
Creditors	61 000	33 000	29 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	41 000
Total Current Debt	69 000	37 000	35 000	88 000
Total Equity and Debt	105 312 000	105 008 000	105 081 000	105 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	10,41 %	11,73 %	12,71 %
Debt-to-Equity Ratio	1,71	1,83	2,16	2,58
Operating Profit Margin	63,35 %	73,35 %	74,58 %	79,26 %
Current Ratio	7,57	5,92	8,54	3,52
Quick Ratio	7,57	5,92	8,54	3,52
Equity Ratio	0,37	0,35	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %