VESTPARKEN NÆRING AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

47,5 %

Current Ratio

13,81

Debt-to-Equity Ratio

5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 914 000	3 699 000	3 484 000	3 357 000
Net Income	1 603 000	669 000	618 000	920 000
Total Assets	23 255 000	23 410 000	24 477 000	24 269 000
Total Equity	3 375 000	3 032 000	2 362 000	2 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 914 000	3 699 000	3 484 000	3 357 000
Expenditure	1 667 000	2 408 000	2 106 000	1 461 000
Operating Profit	2 246 000	1 292 000	1 378 000	1 895 000
Financial Income	3 000	53 000	44 000	47 000
Financial Costs	550 000	487 000	629 000	760 000
Financial Balance	−547 000	−434 000	−585 000	−713 000
Earnings Before Tax	1 700 000	858 000	793 000	1 182 000
Tax	97 000	189 000	174 000	262 000
Net Income	1 603 000	669 000	618 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 299 000	20 568 000	20 951 000	21 333 000
Total Current Assets	2 956 000	2 841 000	3 526 000	2 936 000
Total Assets	23 255 000	23 410 000	24 477 000	24 269 000
Total Retained Equity	1 403 000	1 060 000	390 000	252 000
Total Equity	3 375 000	3 032 000	2 362 000	2 224 000
Total Long-Term Debt	19 667 000	2 094 000	21 191 000	20 850 000
Total Current Debt	214 000	18 284 000	924 000	1 195 000
Total Equity and Debt	23 255 000	23 410 000	24 477 000	24 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 914 000	3 699 000	3 484 000	3 357 000
Revenue	3 914 000	3 699 000	3 484 000	3 357 000
Cost of Goods Sold	950 000	1 013 000	715 000	526 000
Salary Costs	0	0	0	0
Depreciation	269 000	383 000	383 000	383 000
Impairment	0	0	0	0
Expenditure	1 667 000	2 408 000	2 106 000	1 461 000
Operating Profit	2 246 000	1 292 000	1 378 000	1 895 000
Financial Income	3 000	53 000	44 000	47 000
Financial Costs	550 000	487 000	629 000	760 000
Financial Balance	−547 000	−434 000	−585 000	−713 000
Dividends	0	0	0	0
Net Income	1 603 000	669 000	618 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 299 000	20 568 000	20 951 000	21 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 299 000	20 568 000	20 951 000	21 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 299 000	20 568 000	20 951 000	21 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 569 000	2 433 000	178 000	1 461 000
Total Current Assets	2 956 000	2 841 000	3 526 000	2 936 000
Total Assets	23 255 000	23 410 000	24 477 000	24 269 000
Total Equity	3 375 000	3 032 000	2 362 000	2 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 667 000	2 094 000	21 191 000	20 850 000
Creditors	50 000	64 000	54 000	89 000
Unpaid Taxes	94 000	45 000	55 000	59 000
Dividends	0	0	0	0
Other Current Debt	0	18 016 000	755 000	1 047 000
Total Current Debt	214 000	18 284 000	924 000	1 195 000
Total Equity and Debt	23 255 000	23 410 000	24 477 000	24 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,5 %	22,06 %	26,16 %	41,37 %
Debt-to-Equity Ratio	5,83	0,69	8,97	9,38
Operating Profit Margin	57,38 %	34,93 %	39,55 %	56,45 %
Current Ratio	13,81	0,16	3,82	2,46
Quick Ratio	13,81	0,16	3,82	2,46
Equity Ratio	0,15	0,13	0,1	0,09
Gross Profit Margin	75,73 %	72,61 %	79,48 %	84,33 %