VESTSIA EIENDOM AS

2636 ØYER

Finances

Return on Equity

221,38 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 320 000	2 786 000	16 751 000	2 572 000
Net Income	18 047 000	108 000	4 856 000	−2 048 000
Total Assets	34 806 000	20 605 000	26 243 000	23 689 000
Total Equity	8 152 000	2 406 000	2 299 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 320 000	2 786 000	16 751 000	2 572 000
Expenditure	8 602 000	2 166 000	9 903 000	4 517 000
Operating Profit	23 717 000	620 000	6 848 000	−1 945 000
Financial Income	72 000	1 000	2 000	4 000
Financial Costs	648 000	482 000	624 000	685 000
Financial Balance	−576 000	−481 000	−622 000	−681 000
Earnings Before Tax	23 140 000	138 000	6 226 000	−2 626 000
Tax	5 093 000	30 000	1 370 000	−578 000
Net Income	18 047 000	108 000	4 856 000	−2 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 847 000	8 404 000	9 039 000	9 703 000
Total Current Assets	26 959 000	12 201 000	17 204 000	13 985 000
Total Assets	34 806 000	20 605 000	26 243 000	23 689 000
Total Retained Equity	8 095 000	2 349 000	2 241 000	1 628 000
Total Equity	8 152 000	2 406 000	2 299 000	1 685 000
Total Long-Term Debt	6 070 000	6 527 000	6 984 000	7 325 000
Total Current Debt	20 584 000	11 672 000	16 960 000	14 678 000
Total Equity and Debt	34 806 000	20 605 000	26 243 000	23 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 492 000	2 203 000	16 176 000	1 708 000
Other Income	828 000	583 000	575 000	863 000
Revenue	32 320 000	2 786 000	16 751 000	2 572 000
Cost of Goods Sold	6 986 000	1 055 000	8 453 000	1 029 000
Salary Costs	0	0	0	0
Depreciation	600 000	641 000	789 000	925 000
Impairment	0	0	0	0
Expenditure	8 602 000	2 166 000	9 903 000	4 517 000
Operating Profit	23 717 000	620 000	6 848 000	−1 945 000
Financial Income	72 000	1 000	2 000	4 000
Financial Costs	648 000	482 000	624 000	685 000
Financial Balance	−576 000	−481 000	−622 000	−681 000
Dividends	12 000 000	0	4 000 000	0
Net Income	18 047 000	108 000	4 856 000	−2 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	617 000	582 000	547 000	488 000
Real Eastate	7 062 000	7 625 000	8 189 000	8 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	96 000	173 000	252 000
Total Tangible Assets	7 139 000	7 721 000	8 362 000	9 145 000
Total Fiancial Fixed Assets	91 000	101 000	131 000	70 000
Total Fixed Assets	7 847 000	8 404 000	9 039 000	9 703 000
Stock	6 959 000	11 899 000	10 917 000	11 790 000
Total Investments	0	0	0	0
Cash, Bank	10 135 000	149 000	3 847 000	332 000
Total Current Assets	26 959 000	12 201 000	17 204 000	13 985 000
Total Assets	34 806 000	20 605 000	26 243 000	23 689 000
Total Equity	8 152 000	2 406 000	2 299 000	1 685 000
Short-Term Group Debt	833 000	8 538 000	8 331 000	0
Total Long-Term Debt	6 070 000	6 527 000	6 984 000	7 325 000
Creditors	269 000	822 000	208 000	159 000
Unpaid Taxes	23 000	0	0	0
Dividends	12 000 000	0	4 000 000	0
Other Current Debt	2 416 000	2 245 000	3 062 000	14 519 000
Total Current Debt	20 584 000	11 672 000	16 960 000	14 678 000
Total Equity and Debt	34 806 000	20 605 000	26 243 000	23 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,38 %	4,49 %	211,22 %	−121,54 %
Debt-to-Equity Ratio	0,74	2,71	3,04	4,35
Operating Profit Margin	73,38 %	22,25 %	40,88 %	−75,62 %
Current Ratio	1,31	1,05	1,01	0,95
Quick Ratio	1,98	−53,75	2,85	4,84
Equity Ratio	0,23	0,12	0,09	0,07
Gross Profit Margin	78,38 %	62,13 %	49,54 %	59,99 %