VESTKAPP EIENDOM AS

6750 STADLANDET

Finances

Return on Equity

−3,25 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 854 000	3 098 000	3 000 000	910 000
Net Income	−1 631 000	−1 067 000	−1 392 000	−1 403 000
Total Assets	97 619 000	96 724 000	90 254 000	94 514 000
Total Equity	50 192 000	49 006 000	47 580 000	45 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 854 000	3 098 000	3 000 000	910 000
Expenditure	4 491 000	3 517 000	3 496 000	1 933 000
Operating Profit	−638 000	−419 000	−496 000	−1 022 000
Financial Income	156 000	160 000	50 000	123 000
Financial Costs	1 609 000	1 110 000	1 339 000	900 000
Financial Balance	−1 453 000	−950 000	−1 289 000	−777 000
Earnings Before Tax	−2 092 000	−1 368 000	−1 784 000	−1 799 000
Tax	−460 000	−301 000	−392 000	−396 000
Net Income	−1 631 000	−1 067 000	−1 392 000	−1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 359 000	91 815 000	85 537 000	82 925 000
Total Current Assets	5 260 000	4 909 000	4 718 000	11 589 000
Total Assets	97 619 000	96 724 000	90 254 000	94 514 000
Total Retained Equity	0	0	0	1 243 000
Total Equity	50 192 000	49 006 000	47 580 000	45 945 000
Total Long-Term Debt	44 667 000	45 837 000	41 223 000	46 930 000
Total Current Debt	2 761 000	1 881 000	1 452 000	1 639 000
Total Equity and Debt	97 619 000	96 724 000	90 254 000	94 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 779 000	3 098 000	3 000 000	910 000
Other Income	74 000	0	0	0
Revenue	3 854 000	3 098 000	3 000 000	910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	746 000	373 000	0	99 000
Depreciation	2 896 000	2 657 000	2 586 000	781 000
Impairment	0	0	0	0
Expenditure	4 491 000	3 517 000	3 496 000	1 933 000
Operating Profit	−638 000	−419 000	−496 000	−1 022 000
Financial Income	156 000	160 000	50 000	123 000
Financial Costs	1 609 000	1 110 000	1 339 000	900 000
Financial Balance	−1 453 000	−950 000	−1 289 000	−777 000
Dividends	0	0	0	0
Net Income	−1 631 000	−1 067 000	−1 392 000	−1 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 121 000	79 481 000	75 130 000	70 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 097 000	4 661 000	5 065 000	5 442 000
Total Tangible Assets	87 218 000	84 142 000	80 195 000	76 025 000
Total Fiancial Fixed Assets	5 141 000	7 673 000	5 341 000	6 900 000
Total Fixed Assets	92 359 000	91 815 000	85 537 000	82 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	981 000	504 000	822 000
Total Current Assets	5 260 000	4 909 000	4 718 000	11 589 000
Total Assets	97 619 000	96 724 000	90 254 000	94 514 000
Total Equity	50 192 000	49 006 000	47 580 000	45 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 667 000	45 837 000	41 223 000	46 930 000
Creditors	2 537 000	1 776 000	468 000	1 411 000
Unpaid Taxes	51 000	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	61 000	984 000	228 000
Total Current Debt	2 761 000	1 881 000	1 452 000	1 639 000
Total Equity and Debt	97 619 000	96 724 000	90 254 000	94 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	−2,18 %	−2,93 %	−3,05 %
Debt-to-Equity Ratio	0,89	0,94	0,87	1,02
Operating Profit Margin	−16,55 %	−13,52 %	−16,53 %	−112,31 %
Current Ratio	1,91	2,61	3,25	7,07
Quick Ratio	1,91	2,61	3,25	7,07
Equity Ratio	0,51	0,51	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %