VESTFOLDHALLEN AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

15,16 %

Current Ratio

0,44

Debt-to-Equity Ratio

6,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 184 000	1 963 000	2 236 000	2 540 000
Net Income	374 000	383 000	580 000	696 000
Total Assets	19 593 000	20 508 000	21 009 000	21 688 000
Total Equity	2 467 000	2 094 000	1 711 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 184 000	1 963 000	2 236 000	2 540 000
Expenditure	1 315 000	1 172 000	1 218 000	1 323 000
Operating Profit	868 000	791 000	1 018 000	1 217 000
Financial Income	0	10 000	6 000	7 000
Financial Costs	495 000	418 000	444 000	528 000
Financial Balance	−495 000	−408 000	−438 000	−521 000
Earnings Before Tax	374 000	383 000	580 000	696 000
Tax	0	0	0	0
Net Income	374 000	383 000	580 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 453 000	19 750 000	20 447 000	20 838 000
Total Current Assets	140 000	757 000	561 000	849 000
Total Assets	19 593 000	20 508 000	21 009 000	21 688 000
Total Retained Equity	2 437 000	2 064 000	1 681 000	1 101 000
Total Equity	2 467 000	2 094 000	1 711 000	1 131 000
Total Long-Term Debt	16 805 000	18 104 000	18 774 000	20 018 000
Total Current Debt	320 000	310 000	524 000	539 000
Total Equity and Debt	19 593 000	20 508 000	21 009 000	21 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	249 000	548 000	816 000
Other Income	2 052 000	1 714 000	1 689 000	1 723 000
Revenue	2 184 000	1 963 000	2 236 000	2 540 000
Cost of Goods Sold	0	0	6 000	2 000
Salary Costs	59 000	65 000	77 000	157 000
Depreciation	498 000	478 000	478 000	487 000
Impairment	0	0	0	0
Expenditure	1 315 000	1 172 000	1 218 000	1 323 000
Operating Profit	868 000	791 000	1 018 000	1 217 000
Financial Income	0	10 000	6 000	7 000
Financial Costs	495 000	418 000	444 000	528 000
Financial Balance	−495 000	−408 000	−438 000	−521 000
Dividends	0	0	0	0
Net Income	374 000	383 000	580 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 152 000	19 602 000	20 183 000	20 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	149 000	177 000	206 000
Total Tangible Assets	19 453 000	19 750 000	20 360 000	20 838 000
Total Fiancial Fixed Assets	0	0	87 000	0
Total Fixed Assets	19 453 000	19 750 000	20 447 000	20 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	379 000	349 000	174 000
Total Current Assets	140 000	757 000	561 000	849 000
Total Assets	19 593 000	20 508 000	21 009 000	21 688 000
Total Equity	2 467 000	2 094 000	1 711 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 805 000	18 104 000	18 774 000	20 018 000
Creditors	11 000	140 000	164 000	145 000
Unpaid Taxes	1 000	35 000	19 000	33 000
Dividends	0	0	0	0
Other Current Debt	309 000	135 000	341 000	360 000
Total Current Debt	320 000	310 000	524 000	539 000
Total Equity and Debt	19 593 000	20 508 000	21 009 000	21 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,16 %	18,29 %	33,9 %	61,54 %
Debt-to-Equity Ratio	6,81	8,65	10,97	17,7
Operating Profit Margin	39,74 %	40,3 %	45,53 %	47,91 %
Current Ratio	0,44	2,44	1,07	1,58
Quick Ratio	0,44	2,44	1,07	1,58
Equity Ratio	0,13	0,1	0,08	0,05
Gross Profit Margin	100 %	100 %	99,73 %	99,92 %