VESTPARKEN 6 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

5,09

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 140 000	1 138 000	1 013 000
Net Income	28 000	−319 000	349 000	−85 000
Total Assets	1 340 000	1 481 000	1 969 000	1 816 000
Total Equity	263 000	235 000	554 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 140 000	1 138 000	1 013 000
Expenditure	1 232 000	1 460 000	790 000	1 098 000
Operating Profit	27 000	−320 000	348 000	−86 000
Financial Income	53 000	47 000	57 000	67 000
Financial Costs	52 000	46 000	56 000	66 000
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	28 000	−319 000	349 000	−85 000
Tax	0	0	0	0
Net Income	28 000	−319 000	349 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 070 000	1 241 000	1 405 000	1 558 000
Total Current Assets	270 000	240 000	565 000	258 000
Total Assets	1 340 000	1 481 000	1 969 000	1 816 000
Total Retained Equity	263 000	235 000	554 000	205 000
Total Equity	263 000	235 000	554 000	205 000
Total Long-Term Debt	1 023 000	1 205 000	1 386 000	1 559 000
Total Current Debt	53 000	41 000	29 000	52 000
Total Equity and Debt	1 340 000	1 481 000	1 969 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 259 000	1 140 000	1 138 000	1 013 000
Revenue	1 259 000	1 140 000	1 138 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	100 000	104 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 232 000	1 460 000	790 000	1 098 000
Operating Profit	27 000	−320 000	348 000	−86 000
Financial Income	53 000	47 000	57 000	67 000
Financial Costs	52 000	46 000	56 000	66 000
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	28 000	−319 000	349 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	36 000	19 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000	36 000	19 000	0
Total Fiancial Fixed Assets	1 023 000	1 205 000	1 386 000	1 558 000
Total Fixed Assets	1 070 000	1 241 000	1 405 000	1 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	180 000	533 000	222 000
Total Current Assets	270 000	240 000	565 000	258 000
Total Assets	1 340 000	1 481 000	1 969 000	1 816 000
Total Equity	263 000	235 000	554 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 023 000	1 205 000	1 386 000	1 559 000
Creditors	34 000	9 000	16 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	32 000	13 000	20 000
Total Current Debt	53 000	41 000	29 000	52 000
Total Equity and Debt	1 340 000	1 481 000	1 969 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	−135,74 %	63 %	−41,46 %
Debt-to-Equity Ratio	3,89	5,13	2,5	7,6
Operating Profit Margin	2,14 %	−28,07 %	30,58 %	−8,49 %
Current Ratio	5,09	5,85	19,48	4,96
Quick Ratio	5,09	5,85	19,48	4,96
Equity Ratio	0,2	0,16	0,28	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %