VAHLS GATE 1-3 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 274 000	30 852 000	30 343 000	29 889 000
Net Income	7 566 000	17 999 000	17 731 000	15 566 000
Total Assets	439 767 000	291 075 000	289 342 000	282 902 000
Total Equity	131 079 000	259 782 000	259 366 000	258 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 274 000	30 852 000	30 343 000	29 889 000
Expenditure	21 573 000	7 946 000	7 845 000	10 308 000
Operating Profit	9 700 000	22 905 000	22 497 000	19 580 000
Financial Income	0	170 000	234 000	378 000
Financial Costs	0	0	0	1 000
Financial Balance	0	170 000	234 000	377 000
Earnings Before Tax	9 700 000	23 075 000	22 731 000	19 958 000
Tax	2 134 000	5 077 000	5 001 000	4 392 000
Net Income	7 566 000	17 999 000	17 731 000	15 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 002 000	239 079 000	243 790 000	249 545 000
Total Current Assets	88 765 000	51 997 000	45 553 000	33 357 000
Total Assets	439 767 000	291 075 000	289 342 000	282 902 000
Total Retained Equity	66 349 000	258 782 000	258 366 000	257 520 000
Total Equity	131 079 000	259 782 000	259 366 000	258 520 000
Total Long-Term Debt	95 922 000	8 191 000	8 074 000	7 835 000
Total Current Debt	212 766 000	23 102 000	21 902 000	16 547 000
Total Equity and Debt	439 767 000	291 075 000	289 342 000	282 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 204 000	117 000	0	29 828 000
Other Income	70 000	30 735 000	30 343 000	60 000
Revenue	31 274 000	30 852 000	30 343 000	29 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 046 000	6 277 000	6 277 000	7 017 000
Impairment	0	0	0	1 651 000
Expenditure	21 573 000	7 946 000	7 845 000	10 308 000
Operating Profit	9 700 000	22 905 000	22 497 000	19 580 000
Financial Income	0	170 000	234 000	378 000
Financial Costs	0	0	0	1 000
Financial Balance	0	170 000	234 000	377 000
Dividends	0	0	0	0
Net Income	7 566 000	17 999 000	17 731 000	15 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 832 000	237 203 000	243 253 000	248 883 000
Machinery and Plant Facilities	0	1 667 000	101 000	662 000
Fixtures	170 000	208 000	435 000	0
Total Tangible Assets	351 002 000	239 079 000	243 790 000	249 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 002 000	239 079 000	243 790 000	249 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	88 765 000	51 997 000	45 553 000	33 357 000
Total Assets	439 767 000	291 075 000	289 342 000	282 902 000
Total Equity	131 079 000	259 782 000	259 366 000	258 520 000
Short-Term Group Debt	200 000 000	22 542 000	21 647 000	16 481 000
Total Long-Term Debt	95 922 000	8 191 000	8 074 000	7 835 000
Creditors	12 766 000	558 000	104 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	151 000	2 000
Total Current Debt	212 766 000	23 102 000	21 902 000	16 547 000
Total Equity and Debt	439 767 000	291 075 000	289 342 000	282 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	6,93 %	6,84 %	6,02 %
Debt-to-Equity Ratio	0,73	0,03	0,03	0,03
Operating Profit Margin	31,02 %	74,24 %	74,14 %	65,51 %
Current Ratio	0,42	2,25	2,08	2,02
Quick Ratio	0,42	2,25	2,08	2,02
Equity Ratio	0,3	0,89	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %