VESTHAGEN 5 AS

0264 OSLO

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 751 000	3 524 000	3 499 000	3 444 000
Net Income	1 210 000	932 000	1 516 000	1 217 000
Total Assets	32 132 000	32 834 000	38 017 000	35 697 000
Total Equity	8 344 000	8 247 000	15 133 000	12 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 751 000	3 524 000	3 499 000	3 444 000
Expenditure	1 360 000	1 884 000	802 000	723 000
Operating Profit	2 391 000	1 640 000	2 697 000	2 721 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	841 000	445 000	754 000	1 162 000
Financial Balance	−839 000	−445 000	−753 000	−1 161 000
Earnings Before Tax	1 552 000	1 195 000	1 943 000	1 560 000
Tax	341 000	263 000	428 000	343 000
Net Income	1 210 000	932 000	1 516 000	1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 991 000	31 635 000	31 476 000	32 126 000
Total Current Assets	1 141 000	1 199 000	6 541 000	3 571 000
Total Assets	32 132 000	32 834 000	38 017 000	35 697 000
Total Retained Equity	2 419 000	2 322 000	9 209 000	7 693 000
Total Equity	8 344 000	8 247 000	15 133 000	12 374 000
Total Long-Term Debt	22 131 000	22 104 000	22 590 000	22 934 000
Total Current Debt	1 657 000	2 483 000	293 000	389 000
Total Equity and Debt	32 132 000	32 834 000	38 017 000	35 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	3 702 000	3 524 000	3 499 000	3 444 000
Revenue	3 751 000	3 524 000	3 499 000	3 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	666 000	650 000	650 000	650 000
Impairment	0	0	0	0
Expenditure	1 360 000	1 884 000	802 000	723 000
Operating Profit	2 391 000	1 640 000	2 697 000	2 721 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	841 000	445 000	754 000	1 162 000
Financial Balance	−839 000	−445 000	−753 000	−1 161 000
Dividends	0	7 140 000	0	0
Net Income	1 210 000	932 000	1 516 000	1 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 991 000	31 635 000	31 476 000	32 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 991 000	31 635 000	31 476 000	32 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 991 000	31 635 000	31 476 000	32 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	999 000	3 261 000	1 884 000
Total Current Assets	1 141 000	1 199 000	6 541 000	3 571 000
Total Assets	32 132 000	32 834 000	38 017 000	35 697 000
Total Equity	8 344 000	8 247 000	15 133 000	12 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 131 000	22 104 000	22 590 000	22 934 000
Creditors	224 000	110 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 140 000	0	0
Other Current Debt	1 433 000	2 373 000	293 000	389 000
Total Current Debt	1 657 000	2 483 000	293 000	389 000
Total Equity and Debt	32 132 000	32 834 000	38 017 000	35 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	11,3 %	10,02 %	9,84 %
Debt-to-Equity Ratio	2,65	2,68	1,49	1,85
Operating Profit Margin	63,74 %	46,54 %	77,08 %	79,01 %
Current Ratio	0,69	0,48	22,32	9,18
Quick Ratio	0,69	0,48	22,32	9,18
Equity Ratio	0,26	0,25	0,4	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %