VESTRE ROSTEN 112 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	622 000	612 000	759 000
Net Income	314 000	260 000	316 000	334 000
Total Assets	4 698 000	4 795 000	4 937 000	4 914 000
Total Equity	4 182 000	4 225 000	4 358 000	4 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	622 000	612 000	759 000
Expenditure	289 000	289 000	172 000	319 000
Operating Profit	360 000	333 000	440 000	440 000
Financial Income	43 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	43 000	0	0	0
Earnings Before Tax	403 000	333 000	440 000	440 000
Tax	89 000	73 000	124 000	106 000
Net Income	314 000	260 000	316 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 282 000	3 389 000	3 608 000	3 727 000
Total Current Assets	1 416 000	1 406 000	1 330 000	1 187 000
Total Assets	4 698 000	4 795 000	4 937 000	4 914 000
Total Retained Equity	1 096 000	1 139 000	1 272 000	1 336 000
Total Equity	4 182 000	4 225 000	4 358 000	4 422 000
Total Long-Term Debt	0	0	17 000	0
Total Current Debt	516 000	570 000	562 000	492 000
Total Equity and Debt	4 698 000	4 795 000	4 937 000	4 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	622 000	612 000	759 000
Revenue	649 000	622 000	612 000	759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	239 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	289 000	289 000	172 000	319 000
Operating Profit	360 000	333 000	440 000	440 000
Financial Income	43 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	43 000	0	0	0
Dividends	0	0	0	0
Net Income	314 000	260 000	316 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	20 000	0	0
Real Eastate	3 249 000	3 369 000	3 608 000	3 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 249 000	3 369 000	3 608 000	3 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 282 000	3 389 000	3 608 000	3 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	240 000	521 000	414 000
Total Current Assets	1 416 000	1 406 000	1 330 000	1 187 000
Total Assets	4 698 000	4 795 000	4 937 000	4 914 000
Total Equity	4 182 000	4 225 000	4 358 000	4 422 000
Short-Term Group Debt	458 000	503 000	486 000	481 000
Total Long-Term Debt	0	0	17 000	0
Creditors	43 000	42 000	43 000	11 000
Unpaid Taxes	15 000	25 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	516 000	570 000	562 000	492 000
Total Equity and Debt	4 698 000	4 795 000	4 937 000	4 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	6,15 %	7,25 %	7,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,47 %	53,54 %	71,9 %	57,97 %
Current Ratio	2,74	2,47	2,37	2,41
Quick Ratio	2,74	2,47	2,37	2,41
Equity Ratio	0,89	0,88	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %