VESTRE TORV AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

10,49 %

Current Ratio

6,66

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	867 000	743 000	802 000
Net Income	231 000	235 000	176 000	101 000
Total Assets	11 443 000	11 108 000	10 761 000	10 273 000
Total Equity	2 202 000	2 177 000	2 145 000	2 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	867 000	743 000	802 000
Expenditure	510 000	286 000	247 000	412 000
Operating Profit	584 000	581 000	497 000	389 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	290 000	281 000	272 000	261 000
Financial Balance	−288 000	−280 000	−271 000	−260 000
Earnings Before Tax	296 000	301 000	225 000	129 000
Tax	65 000	66 000	50 000	28 000
Net Income	231 000	235 000	176 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 413 000	9 518 000	9 623 000	9 728 000
Total Current Assets	2 030 000	1 590 000	1 138 000	546 000
Total Assets	11 443 000	11 108 000	10 761 000	10 273 000
Total Retained Equity	1 031 000	1 006 000	974 000	933 000
Total Equity	2 202 000	2 177 000	2 145 000	2 104 000
Total Long-Term Debt	8 936 000	8 639 000	8 349 000	8 065 000
Total Current Debt	305 000	292 000	268 000	105 000
Total Equity and Debt	11 443 000	11 108 000	10 761 000	10 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 094 000	867 000	743 000	802 000
Revenue	1 094 000	867 000	743 000	802 000
Cost of Goods Sold	150 000	105 000	51 000	69 000
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	510 000	286 000	247 000	412 000
Operating Profit	584 000	581 000	497 000	389 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	290 000	281 000	272 000	261 000
Financial Balance	−288 000	−280 000	−271 000	−260 000
Dividends	0	0	0	0
Net Income	231 000	235 000	176 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 413 000	9 518 000	9 623 000	9 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 413 000	9 518 000	9 623 000	9 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 413 000	9 518 000	9 623 000	9 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	523 000
Total Current Assets	2 030 000	1 590 000	1 138 000	546 000
Total Assets	11 443 000	11 108 000	10 761 000	10 273 000
Total Equity	2 202 000	2 177 000	2 145 000	2 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 936 000	8 639 000	8 349 000	8 065 000
Creditors	41 000	32 000	15 000	36 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	264 000	260 000	252 000	65 000
Total Current Debt	305 000	292 000	268 000	105 000
Total Equity and Debt	11 443 000	11 108 000	10 761 000	10 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	10,79 %	8,21 %	4,8 %
Debt-to-Equity Ratio	4,06	3,97	3,89	3,83
Operating Profit Margin	53,38 %	67,01 %	66,89 %	48,5 %
Current Ratio	6,66	5,45	4,25	5,2
Quick Ratio	6,66	5,45	4,25	5,2
Equity Ratio	0,19	0,2	0,2	0,2
Gross Profit Margin	86,29 %	87,89 %	93,14 %	91,4 %