VESTENFJELDSKE EIENDOM AS

5014 BERGEN

Finances

Return on Equity

9,19 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 292 000	54 031 000	81 573 000	37 698 000
Net Income	47 146 000	15 135 000	52 982 000	16 273 000
Total Assets	1 854 070 000	1 648 821 000	1 582 053 000	1 449 024 000
Total Equity	513 006 000	453 199 000	417 846 000	410 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 292 000	54 031 000	81 573 000	37 698 000
Expenditure	49 306 000	35 921 000	28 231 000	21 389 000
Operating Profit	31 985 000	18 110 000	53 342 000	16 309 000
Financial Income	54 911 000	26 168 000	31 521 000	33 683 000
Financial Costs	36 169 000	24 185 000	26 893 000	29 305 000
Financial Balance	18 742 000	1 983 000	4 628 000	4 378 000
Earnings Before Tax	50 727 000	20 093 000	57 971 000	20 687 000
Tax	3 581 000	4 958 000	4 989 000	4 413 000
Net Income	47 146 000	15 135 000	52 982 000	16 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 487 000	1 167 213 000	1 240 423 000	1 099 361 000
Total Current Assets	517 583 000	481 607 000	341 630 000	349 662 000
Total Assets	1 854 070 000	1 648 821 000	1 582 053 000	1 449 024 000
Total Retained Equity	154 578 000	121 937 000	130 284 000	122 476 000
Total Equity	513 006 000	453 199 000	417 846 000	410 039 000
Total Long-Term Debt	845 175 000	448 064 000	142 323 000	793 163 000
Total Current Debt	495 889 000	747 558 000	1 021 883 000	245 822 000
Total Equity and Debt	1 854 070 000	1 648 821 000	1 582 053 000	1 449 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 777 000	48 994 000	42 272 000	34 678 000
Other Income	30 515 000	5 037 000	39 301 000	3 020 000
Revenue	81 292 000	54 031 000	81 573 000	37 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 595 000	7 844 000	5 944 000	6 259 000
Depreciation	14 266 000	14 037 000	10 882 000	6 765 000
Impairment	10 000 000	0	0	0
Expenditure	49 306 000	35 921 000	28 231 000	21 389 000
Operating Profit	31 985 000	18 110 000	53 342 000	16 309 000
Financial Income	54 911 000	26 168 000	31 521 000	33 683 000
Financial Costs	36 169 000	24 185 000	26 893 000	29 305 000
Financial Balance	18 742 000	1 983 000	4 628 000	4 378 000
Dividends	14 505 000	23 604 000	45 175 000	0
Net Income	47 146 000	15 135 000	52 982 000	16 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	627 623 000	605 232 000	643 359 000	648 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 459 000	7 580 000	9 565 000	4 578 000
Total Tangible Assets	633 082 000	612 812 000	652 924 000	652 731 000
Total Fiancial Fixed Assets	703 405 000	554 401 000	587 499 000	446 630 000
Total Fixed Assets	1 336 487 000	1 167 213 000	1 240 423 000	1 099 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 230 000	1 003 000	14 374 000
Total Current Assets	517 583 000	481 607 000	341 630 000	349 662 000
Total Assets	1 854 070 000	1 648 821 000	1 582 053 000	1 449 024 000
Total Equity	513 006 000	453 199 000	417 846 000	410 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	845 175 000	448 064 000	142 323 000	793 163 000
Creditors	6 349 000	284 000	1 611 000	5 279 000
Unpaid Taxes	523 000	632 000	1 079 000	455 000
Dividends	14 505 000	23 604 000	45 175 000	0
Other Current Debt	30 780 000	61 877 000	58 604 000	58 571 000
Total Current Debt	495 889 000	747 558 000	1 021 883 000	245 822 000
Total Equity and Debt	1 854 070 000	1 648 821 000	1 582 053 000	1 449 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	3,34 %	12,68 %	3,97 %
Debt-to-Equity Ratio	1,65	0,99	0,34	1,93
Operating Profit Margin	39,35 %	33,52 %	65,39 %	43,26 %
Current Ratio	1,04	0,64	0,33	1,42
Quick Ratio	1,04	0,64	0,33	1,42
Equity Ratio	0,28	0,27	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %