VESTVOLLVEIEN 32-34 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

66,08 %

Current Ratio

0,29

Debt-to-Equity Ratio

8,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 456 000	8 773 000	8 614 000	9 877 000
Net Income	3 055 000	2 620 000	1 423 000	3 169 000
Total Assets	46 348 000	51 840 000	49 980 000	54 553 000
Total Equity	4 623 000	4 611 000	4 330 000	4 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 456 000	8 773 000	8 614 000	9 877 000
Expenditure	4 195 000	4 458 000	5 375 000	4 053 000
Operating Profit	5 261 000	4 315 000	3 239 000	5 823 000
Financial Income	25 000	1 000	9 000	8 000
Financial Costs	1 370 000	957 000	1 423 000	1 769 000
Financial Balance	−1 345 000	−956 000	−1 414 000	−1 761 000
Earnings Before Tax	3 916 000	3 359 000	1 825 000	4 062 000
Tax	861 000	739 000	402 000	894 000
Net Income	3 055 000	2 620 000	1 423 000	3 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 075 000	46 878 000	49 375 000	53 660 000
Total Current Assets	1 274 000	4 962 000	605 000	894 000
Total Assets	46 348 000	51 840 000	49 980 000	54 553 000
Total Retained Equity	4 593 000	4 581 000	4 300 000	4 047 000
Total Equity	4 623 000	4 611 000	4 330 000	4 077 000
Total Long-Term Debt	37 339 000	43 468 000	43 613 000	47 655 000
Total Current Debt	4 386 000	3 760 000	2 036 000	2 821 000
Total Equity and Debt	46 348 000	51 840 000	49 980 000	54 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 990 000	7 479 000	7 500 000	8 349 000
Other Income	1 467 000	1 294 000	1 114 000	1 528 000
Revenue	9 456 000	8 773 000	8 614 000	9 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 107 000	2 773 000	2 958 000	2 649 000
Impairment	0	0	0	0
Expenditure	4 195 000	4 458 000	5 375 000	4 053 000
Operating Profit	5 261 000	4 315 000	3 239 000	5 823 000
Financial Income	25 000	1 000	9 000	8 000
Financial Costs	1 370 000	957 000	1 423 000	1 769 000
Financial Balance	−1 345 000	−956 000	−1 414 000	−1 761 000
Dividends	0	0	0	0
Net Income	3 055 000	2 620 000	1 423 000	3 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	821 000	586 000	310 000	0
Real Eastate	44 125 000	46 291 000	49 065 000	53 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	0	0	0
Total Tangible Assets	44 254 000	46 291 000	49 065 000	53 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 075 000	46 878 000	49 375 000	53 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	4 357 000	139 000	399 000
Total Current Assets	1 274 000	4 962 000	605 000	894 000
Total Assets	46 348 000	51 840 000	49 980 000	54 553 000
Total Equity	4 623 000	4 611 000	4 330 000	4 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 339 000	43 468 000	43 613 000	47 655 000
Creditors	128 000	222 000	9 000	85 000
Unpaid Taxes	0	13 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	4 020 000	3 170 000	1 520 000	1 988 000
Total Current Debt	4 386 000	3 760 000	2 036 000	2 821 000
Total Equity and Debt	46 348 000	51 840 000	49 980 000	54 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,08 %	56,82 %	32,86 %	77,73 %
Debt-to-Equity Ratio	8,08	9,43	10,07	11,69
Operating Profit Margin	55,64 %	49,18 %	37,6 %	58,96 %
Current Ratio	0,29	1,32	0,3	0,32
Quick Ratio	0,29	1,32	0,3	0,32
Equity Ratio	0,1	0,09	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %