VESTRE SVANHOLMEN 24 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

6,39 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 896 000	45 499 000	44 846 000	42 662 000
Net Income	8 531 000	9 637 000	7 117 000	8 083 000
Total Assets	596 825 000	614 605 000	634 880 000	655 027 000
Total Equity	133 595 000	130 624 000	127 030 000	139 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 896 000	45 499 000	44 846 000	42 662 000
Expenditure	21 231 000	22 411 000	22 118 000	22 678 000
Operating Profit	26 666 000	23 088 000	22 727 000	19 985 000
Financial Income	0	0	0	249 000
Financial Costs	15 728 000	10 732 000	13 603 000	9 872 000
Financial Balance	−15 728 000	−10 732 000	−13 603 000	−9 623 000
Earnings Before Tax	10 938 000	12 355 000	9 125 000	10 362 000
Tax	2 406 000	2 718 000	2 007 000	2 280 000
Net Income	8 531 000	9 637 000	7 117 000	8 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 828 000	600 411 000	620 954 000	641 387 000
Total Current Assets	14 997 000	14 194 000	13 926 000	13 640 000
Total Assets	596 825 000	614 605 000	634 880 000	655 027 000
Total Retained Equity	9 855 000	6 884 000	3 291 000	15 340 000
Total Equity	133 595 000	130 624 000	127 030 000	139 079 000
Total Long-Term Debt	394 876 000	410 439 000	425 825 000	227 628 000
Total Current Debt	68 354 000	73 543 000	82 025 000	288 320 000
Total Equity and Debt	596 825 000	614 605 000	634 880 000	655 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 276 000	44 882 000	44 270 000	42 089 000
Other Income	620 000	617 000	576 000	573 000
Revenue	47 896 000	45 499 000	44 846 000	42 662 000
Cost of Goods Sold	620 000	618 000	580 000	856 000
Salary Costs	0	0	0	0
Depreciation	19 637 000	20 412 000	20 433 000	20 433 000
Impairment	0	0	0	0
Expenditure	21 231 000	22 411 000	22 118 000	22 678 000
Operating Profit	26 666 000	23 088 000	22 727 000	19 985 000
Financial Income	0	0	0	249 000
Financial Costs	15 728 000	10 732 000	13 603 000	9 872 000
Financial Balance	−15 728 000	−10 732 000	−13 603 000	−9 623 000
Dividends	0	0	0	0
Net Income	8 531 000	9 637 000	7 117 000	8 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	581 828 000	600 411 000	620 954 000	641 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	581 828 000	600 411 000	620 954 000	641 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	581 828 000	600 411 000	620 954 000	641 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	0	10 000	1 000
Total Current Assets	14 997 000	14 194 000	13 926 000	13 640 000
Total Assets	596 825 000	614 605 000	634 880 000	655 027 000
Total Equity	133 595 000	130 624 000	127 030 000	139 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 876 000	410 439 000	425 825 000	227 628 000
Creditors	124 000	588 000	328 000	514 000
Unpaid Taxes	2 946 000	2 730 000	2 737 000	2 703 000
Dividends	0	0	0	0
Other Current Debt	65 284 000	70 224 000	78 961 000	285 102 000
Total Current Debt	68 354 000	73 543 000	82 025 000	288 320 000
Total Equity and Debt	596 825 000	614 605 000	634 880 000	655 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	7,38 %	5,6 %	5,81 %
Debt-to-Equity Ratio	2,96	3,14	3,35	1,64
Operating Profit Margin	55,67 %	50,74 %	50,68 %	46,84 %
Current Ratio	0,22	0,19	0,17	0,05
Quick Ratio	0,22	0,19	0,17	0,05
Equity Ratio	0,22	0,21	0,2	0,21
Gross Profit Margin	98,71 %	98,64 %	98,71 %	97,99 %