VESTBY NÆRINGSPARK JOH AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 025 000	24 400 000	33 300 000	0
Net Income	8 834 000	6 399 000	9 053 000	−13 355 000
Total Assets	331 456 000	337 363 000	713 112 000	450 675 000
Total Equity	307 954 000	299 120 000	341 121 000	112 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 025 000	24 400 000	33 300 000	0
Expenditure	12 689 000	12 072 000	11 715 000	16 958 000
Operating Profit	12 336 000	12 328 000	21 585 000	−16 958 000
Financial Income	131 000	1 734 000	412 000	146 000
Financial Costs	1 170 000	5 858 000	10 391 000	310 000
Financial Balance	−1 039 000	−4 124 000	−9 979 000	−164 000
Earnings Before Tax	11 297 000	8 204 000	11 606 000	−17 122 000
Tax	2 463 000	1 805 000	2 553 000	−3 767 000
Net Income	8 834 000	6 399 000	9 053 000	−13 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 740 000	336 959 000	373 113 000	333 981 000
Total Current Assets	4 716 000	404 000	339 999 000	116 693 000
Total Assets	331 456 000	337 363 000	713 112 000	450 675 000
Total Retained Equity	24 286 000	15 452 000	9 053 000	0
Total Equity	307 954 000	299 120 000	341 121 000	112 068 000
Total Long-Term Debt	8 200 000	7 710 000	329 985 000	328 317 000
Total Current Debt	15 302 000	30 533 000	42 005 000	10 289 000
Total Equity and Debt	331 456 000	337 363 000	713 112 000	450 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 025 000	24 400 000	33 300 000	0
Revenue	25 025 000	24 400 000	33 300 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 512 000	11 392 000	10 950 000	0
Impairment	0	0	0	0
Expenditure	12 689 000	12 072 000	11 715 000	16 958 000
Operating Profit	12 336 000	12 328 000	21 585 000	−16 958 000
Financial Income	131 000	1 734 000	412 000	146 000
Financial Costs	1 170 000	5 858 000	10 391 000	310 000
Financial Balance	−1 039 000	−4 124 000	−9 979 000	−164 000
Dividends	0	0	0	0
Net Income	8 834 000	6 399 000	9 053 000	−13 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	326 740 000	336 959 000	373 113 000	333 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	326 740 000	336 959 000	373 113 000	333 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 740 000	336 959 000	373 113 000	333 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 716 000	404 000	339 999 000	116 693 000
Total Assets	331 456 000	337 363 000	713 112 000	450 675 000
Total Equity	307 954 000	299 120 000	341 121 000	112 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 200 000	7 710 000	329 985 000	328 317 000
Creditors	146 000	201 000	1 188 000	10 256 000
Unpaid Taxes	783 000	981 000	762 000	0
Dividends	0	0	0	0
Other Current Debt	12 400 000	28 270 000	39 171 000	33 000
Total Current Debt	15 302 000	30 533 000	42 005 000	10 289 000
Total Equity and Debt	331 456 000	337 363 000	713 112 000	450 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	2,14 %	2,65 %	−11,92 %
Debt-to-Equity Ratio	0,03	0,03	0,97	2,93
Operating Profit Margin	49,29 %	50,52 %	64,82 %	-
Current Ratio	0,31	0,01	8,09	11,34
Quick Ratio	0,31	0,01	8,09	11,34
Equity Ratio	0,93	0,89	0,48	0,25
Gross Profit Margin	100 %	100 %	100 %	-