VESTVEIEN 18 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 556 000	7 306 000	6 464 000	9 227 000
Net Income	1 294 000	2 307 000	38 000	−324 000
Total Assets	53 453 000	56 849 000	61 072 000	66 390 000
Total Equity	49 347 000	51 863 000	58 999 000	3 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 556 000	7 306 000	6 464 000	9 227 000
Expenditure	4 899 000	4 349 000	5 083 000	6 213 000
Operating Profit	1 658 000	2 957 000	1 381 000	3 014 000
Financial Income	1 000	0	7 000	5 000
Financial Costs	0	0	1 339 000	3 434 000
Financial Balance	1 000	0	−1 332 000	−3 429 000
Earnings Before Tax	1 659 000	2 957 000	48 000	−415 000
Tax	365 000	651 000	11 000	−91 000
Net Income	1 294 000	2 307 000	38 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 349 000	55 784 000	59 282 000	65 551 000
Total Current Assets	1 104 000	1 065 000	1 790 000	840 000
Total Assets	53 453 000	56 849 000	61 072 000	66 390 000
Total Retained Equity	0	0	−677 000	−677 000
Total Equity	49 347 000	51 863 000	58 999 000	3 447 000
Total Long-Term Debt	0	0	0	62 173 000
Total Current Debt	4 106 000	4 986 000	2 073 000	771 000
Total Equity and Debt	53 453 000	56 849 000	61 072 000	66 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 556 000	7 307 000	6 464 000	7 621 000
Other Income	0	−1 000	0	1 606 000
Revenue	6 556 000	7 306 000	6 464 000	9 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 863 000	3 903 000	3 855 000	3 769 000
Impairment	0	0	0	0
Expenditure	4 899 000	4 349 000	5 083 000	6 213 000
Operating Profit	1 658 000	2 957 000	1 381 000	3 014 000
Financial Income	1 000	0	7 000	5 000
Financial Costs	0	0	1 339 000	3 434 000
Financial Balance	1 000	0	−1 332 000	−3 429 000
Dividends	0	0	0	0
Net Income	1 294 000	2 307 000	38 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 560 000	1 133 000	728 000	416 000
Real Eastate	47 254 000	48 838 000	50 422 000	59 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 535 000	5 813 000	8 133 000	2 436 000
Total Tangible Assets	50 788 000	54 651 000	58 554 000	61 510 000
Total Fiancial Fixed Assets	0	0	0	3 625 000
Total Fixed Assets	52 349 000	55 784 000	59 282 000	65 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	668 000	1 670 000	597 000
Total Current Assets	1 104 000	1 065 000	1 790 000	840 000
Total Assets	53 453 000	56 849 000	61 072 000	66 390 000
Total Equity	49 347 000	51 863 000	58 999 000	3 447 000
Short-Term Group Debt	3 603 000	4 799 000	1 468 000	0
Total Long-Term Debt	0	0	0	62 173 000
Creditors	271 000	147 000	154 000	335 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	232 000	41 000	450 000	225 000
Total Current Debt	4 106 000	4 986 000	2 073 000	771 000
Total Equity and Debt	53 453 000	56 849 000	61 072 000	66 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	4,45 %	0,06 %	−9,4 %
Debt-to-Equity Ratio	0	0	0	18,04
Operating Profit Margin	25,29 %	40,47 %	21,36 %	32,67 %
Current Ratio	0,27	0,21	0,86	1,09
Quick Ratio	0,27	0,21	0,86	1,09
Equity Ratio	0,92	0,91	0,97	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %