VÆKERØ EIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

31,77 %

Current Ratio

0,05

Debt-to-Equity Ratio

10,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 550 000	36 400 000	35 098 000	34 505 000
Net Income	12 197 000	15 081 000	13 945 000	13 699 000
Total Assets	490 378 000	495 618 000	522 102 000	458 453 000
Total Equity	38 391 000	41 557 000	44 723 000	42 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 550 000	36 400 000	35 098 000	34 505 000
Expenditure	16 460 000	14 105 000	14 222 000	13 645 000
Operating Profit	21 090 000	22 295 000	20 876 000	20 860 000
Financial Income	9 615 000	7 206 000	10 546 000	8 757 000
Financial Costs	14 837 000	9 936 000	13 317 000	11 711 000
Financial Balance	−5 222 000	−2 730 000	−2 771 000	−2 954 000
Earnings Before Tax	15 868 000	19 565 000	18 105 000	17 906 000
Tax	3 671 000	4 484 000	4 160 000	4 207 000
Net Income	12 197 000	15 081 000	13 945 000	13 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 546 000	493 691 000	499 746 000	457 483 000
Total Current Assets	2 832 000	1 927 000	22 356 000	971 000
Total Assets	490 378 000	495 618 000	522 102 000	458 453 000
Total Retained Equity	28 829 000	31 995 000	35 161 000	32 702 000
Total Equity	38 391 000	41 557 000	44 723 000	42 264 000
Total Long-Term Debt	400 000 000	430 000 000	460 000 000	385 000 000
Total Current Debt	51 988 000	24 062 000	17 379 000	31 189 000
Total Equity and Debt	490 379 000	495 619 000	522 102 000	458 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	32 105 000	31 587 000
Other Income	37 550 000	36 400 000	2 993 000	2 919 000
Revenue	37 550 000	36 400 000	35 098 000	34 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 209 000	8 353 000	8 558 000	8 611 000
Impairment	0	0	0	0
Expenditure	16 460 000	14 105 000	14 222 000	13 645 000
Operating Profit	21 090 000	22 295 000	20 876 000	20 860 000
Financial Income	9 615 000	7 206 000	10 546 000	8 757 000
Financial Costs	14 837 000	9 936 000	13 317 000	11 711 000
Financial Balance	−5 222 000	−2 730 000	−2 771 000	−2 954 000
Dividends	0	0	0	0
Net Income	12 197 000	15 081 000	13 945 000	13 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 229 000	4 567 000	3 905 000	3 279 000
Real Eastate	181 330 000	187 854 000	194 276 000	202 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	987 000	1 270 000	1 566 000	1 675 000
Total Tangible Assets	182 317 000	189 124 000	195 842 000	204 204 000
Total Fiancial Fixed Assets	300 000 000	300 000 000	300 000 000	250 000 000
Total Fixed Assets	487 546 000	493 691 000	499 746 000	457 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 832 000	1 927 000	22 356 000	971 000
Total Assets	490 378 000	495 618 000	522 102 000	458 453 000
Total Equity	38 391 000	41 557 000	44 723 000	42 264 000
Short-Term Group Debt	51 219 000	23 617 000	14 864 000	30 807 000
Total Long-Term Debt	400 000 000	430 000 000	460 000 000	385 000 000
Creditors	753 000	445 000	378 000	350 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	591 000	32 000
Total Current Debt	51 988 000	24 062 000	17 379 000	31 189 000
Total Equity and Debt	490 379 000	495 619 000	522 102 000	458 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,77 %	36,29 %	31,18 %	32,41 %
Debt-to-Equity Ratio	10,42	10,35	10,29	9,11
Operating Profit Margin	56,17 %	61,25 %	59,48 %	60,46 %
Current Ratio	0,05	0,08	1,29	0,03
Quick Ratio	0,05	0,08	1,29	0,03
Equity Ratio	0,08	0,08	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %