VESTAD EIENDOMSSELSKAP AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

29,41 %

Current Ratio

52,56

Debt-to-Equity Ratio

7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	393 000	418 000	370 000
Net Income	135 000	168 000	175 000	−109 000
Total Assets	3 857 000	4 094 000	4 203 000	3 650 000
Total Equity	459 000	324 000	156 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	393 000	418 000	370 000
Expenditure	83 000	92 000	74 000	263 000
Operating Profit	290 000	301 000	344 000	108 000
Financial Income	5 000	0	0	0
Financial Costs	160 000	134 000	170 000	216 000
Financial Balance	−155 000	−134 000	−170 000	−216 000
Earnings Before Tax	135 000	168 000	175 000	−109 000
Tax	0	0	0	0
Net Income	135 000	168 000	175 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 384 000	3 434 000	3 485 000	3 536 000
Total Current Assets	473 000	660 000	718 000	114 000
Total Assets	3 857 000	4 094 000	4 203 000	3 650 000
Total Retained Equity	181 000	46 000	−122 000	−297 000
Total Equity	459 000	324 000	156 000	−19 000
Total Long-Term Debt	3 388 000	3 764 000	4 041 000	3 652 000
Total Current Debt	9 000	6 000	6 000	17 000
Total Equity and Debt	3 857 000	4 094 000	4 203 000	3 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	393 000	418 000	370 000
Revenue	373 000	393 000	418 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	51 000	221 000
Impairment	0	0	0	0
Expenditure	83 000	92 000	74 000	263 000
Operating Profit	290 000	301 000	344 000	108 000
Financial Income	5 000	0	0	0
Financial Costs	160 000	134 000	170 000	216 000
Financial Balance	−155 000	−134 000	−170 000	−216 000
Dividends	0	0	0	0
Net Income	135 000	168 000	175 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 384 000	3 434 000	3 485 000	3 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 384 000	3 434 000	3 485 000	3 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 384 000	3 434 000	3 485 000	3 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	107 000	287 000	40 000
Total Current Assets	473 000	660 000	718 000	114 000
Total Assets	3 857 000	4 094 000	4 203 000	3 650 000
Total Equity	459 000	324 000	156 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 388 000	3 764 000	4 041 000	3 652 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	6 000	0
Total Current Debt	9 000	6 000	6 000	17 000
Total Equity and Debt	3 857 000	4 094 000	4 203 000	3 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	51,85 %	112,18 %	573,68 %
Debt-to-Equity Ratio	7,38	11,62	25,9	−192,21
Operating Profit Margin	77,75 %	76,59 %	82,3 %	29,19 %
Current Ratio	52,56	110	119,67	6,71
Quick Ratio	52,56	110	119,67	6,71
Equity Ratio	0,12	0,08	0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %