VESTFOLD LAGERBODUTLEIE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

24,87 %

Current Ratio

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	918 000	652 000	450 000
Net Income	329 000	134 000	43 000	−129 000
Total Assets	6 603 000	6 758 000	4 180 000	4 125 000
Total Equity	1 323 000	993 000	859 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	918 000	652 000	450 000
Expenditure	385 000	598 000	506 000	364 000
Operating Profit	567 000	319 000	146 000	86 000
Financial Income	0	0	0	0
Financial Costs	238 000	185 000	103 000	215 000
Financial Balance	−238 000	−185 000	−103 000	−215 000
Earnings Before Tax	329 000	134 000	43 000	−129 000
Tax	0	0	0	0
Net Income	329 000	134 000	43 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 483 000	6 568 000	4 078 000	4 076 000
Total Current Assets	120 000	190 000	102 000	48 000
Total Assets	6 603 000	6 758 000	4 180 000	4 125 000
Total Retained Equity	23 000	−307 000	−441 000	−483 000
Total Equity	1 323 000	993 000	859 000	−383 000
Total Long-Term Debt	5 276 000	5 403 000	2 951 000	1 238 000
Total Current Debt	5 000	361 000	369 000	3 270 000
Total Equity and Debt	6 603 000	6 758 000	4 180 000	4 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	953 000	918 000	652 000	450 000
Revenue	953 000	918 000	652 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	75 000	69 000
Impairment	0	0	0	0
Expenditure	385 000	598 000	506 000	364 000
Operating Profit	567 000	319 000	146 000	86 000
Financial Income	0	0	0	0
Financial Costs	238 000	185 000	103 000	215 000
Financial Balance	−238 000	−185 000	−103 000	−215 000
Dividends	0	0	0	0
Net Income	329 000	134 000	43 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 444 000	6 512 000	4 007 000	4 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	55 000	71 000	0
Total Tangible Assets	6 483 000	6 568 000	4 078 000	4 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 483 000	6 568 000	4 078 000	4 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	190 000	102 000	48 000
Total Current Assets	120 000	190 000	102 000	48 000
Total Assets	6 603 000	6 758 000	4 180 000	4 125 000
Total Equity	1 323 000	993 000	859 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 276 000	5 403 000	2 951 000	1 238 000
Creditors	5 000	11 000	9 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	350 000	360 000	3 250 000
Total Current Debt	5 000	361 000	369 000	3 270 000
Total Equity and Debt	6 603 000	6 758 000	4 180 000	4 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	13,49 %	5,01 %	33,68 %
Debt-to-Equity Ratio	3,99	5,44	3,44	−3,23
Operating Profit Margin	59,5 %	34,75 %	22,39 %	19,11 %
Current Ratio	24	0,53	0,28	0,01
Quick Ratio	24	0,53	0,28	0,01
Equity Ratio	0,2	0,15	0,21	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %