VESPER EIENDOM AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−3,22 %

Current Ratio

3,57

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	4 749 000	2 936 000	1 338 000
Net Income	−280 000	2 643 000	1 383 000	−203 000
Total Assets	45 597 000	48 311 000	34 181 000	36 465 000
Total Equity	8 702 000	8 982 000	6 339 000	4 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	4 749 000	2 936 000	1 338 000
Expenditure	658 000	718 000	539 000	1 047 000
Operating Profit	651 000	4 031 000	2 397 000	291 000
Financial Income	0	0	0	0
Financial Costs	1 008 000	642 000	623 000	551 000
Financial Balance	−1 008 000	−642 000	−623 000	−551 000
Earnings Before Tax	−357 000	3 389 000	1 774 000	−260 000
Tax	−77 000	746 000	391 000	−57 000
Net Income	−280 000	2 643 000	1 383 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 961 000	44 894 000	32 571 000	36 191 000
Total Current Assets	635 000	3 417 000	1 610 000	274 000
Total Assets	45 597 000	48 311 000	34 181 000	36 465 000
Total Retained Equity	8 189 000	8 469 000	5 826 000	4 443 000
Total Equity	8 702 000	8 982 000	6 339 000	4 956 000
Total Long-Term Debt	36 716 000	39 082 000	27 708 000	31 289 000
Total Current Debt	178 000	247 000	135 000	220 000
Total Equity and Debt	45 597 000	48 311 000	34 181 000	36 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	1 309 000	4 749 000	2 936 000	1 305 000
Revenue	1 309 000	4 749 000	2 936 000	1 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	32 000	27 000	24 000	22 000
Impairment	0	0	0	0
Expenditure	658 000	718 000	539 000	1 047 000
Operating Profit	651 000	4 031 000	2 397 000	291 000
Financial Income	0	0	0	0
Financial Costs	1 008 000	642 000	623 000	551 000
Financial Balance	−1 008 000	−642 000	−623 000	−551 000
Dividends	0	0	0	0
Net Income	−280 000	2 643 000	1 383 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 642 000	44 642 000	32 317 000	35 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	252 000	254 000	231 000
Total Tangible Assets	44 961 000	44 894 000	32 571 000	36 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 961 000	44 894 000	32 571 000	36 191 000
Stock	0	0	0	0
Total Investments	223 000	223 000	223 000	223 000
Cash, Bank	404 000	3 192 000	51 000	12 000
Total Current Assets	635 000	3 417 000	1 610 000	274 000
Total Assets	45 597 000	48 311 000	34 181 000	36 465 000
Total Equity	8 702 000	8 982 000	6 339 000	4 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 716 000	39 082 000	27 708 000	31 289 000
Creditors	0	7 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	29 000	5 000	217 000
Total Current Debt	178 000	247 000	135 000	220 000
Total Equity and Debt	45 597 000	48 311 000	34 181 000	36 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	29,43 %	21,82 %	−4,1 %
Debt-to-Equity Ratio	4,22	4,35	4,37	6,31
Operating Profit Margin	49,73 %	84,88 %	81,64 %	21,75 %
Current Ratio	3,57	13,83	11,93	1,25
Quick Ratio	3,57	13,83	11,93	1,25
Equity Ratio	0,19	0,19	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %