VESTVENDT EIENDOM AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−11,27 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	953 000	1 028 000	1 094 000
Net Income	−393 000	−85 000	59 000	67 000
Total Assets	15 724 000	16 066 000	15 826 000	16 080 000
Total Equity	3 486 000	3 878 000	3 963 000	−1 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	953 000	1 028 000	1 094 000
Expenditure	845 000	804 000	634 000	500 000
Operating Profit	−90 000	148 000	394 000	594 000
Financial Income	0	0	3 000	0
Financial Costs	414 000	258 000	321 000	508 000
Financial Balance	−414 000	−258 000	−318 000	−508 000
Earnings Before Tax	−503 000	−109 000	75 000	86 000
Tax	−111 000	−24 000	17 000	19 000
Net Income	−393 000	−85 000	59 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 461 000	15 522 000	15 503 000	15 588 000
Total Current Assets	263 000	545 000	323 000	492 000
Total Assets	15 724 000	16 066 000	15 826 000	16 080 000
Total Retained Equity	−2 414 000	−2 021 000	−1 936 000	−1 995 000
Total Equity	3 486 000	3 878 000	3 963 000	−1 965 000
Total Long-Term Debt	12 029 000	12 020 000	11 713 000	17 862 000
Total Current Debt	210 000	168 000	150 000	183 000
Total Equity and Debt	15 724 000	16 066 000	15 826 000	16 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	755 000	949 000	1 028 000	1 094 000
Revenue	755 000	953 000	1 028 000	1 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	186 000	169 000	159 000
Impairment	0	0	0	0
Expenditure	845 000	804 000	634 000	500 000
Operating Profit	−90 000	148 000	394 000	594 000
Financial Income	0	0	3 000	0
Financial Costs	414 000	258 000	321 000	508 000
Financial Balance	−414 000	−258 000	−318 000	−508 000
Dividends	0	0	0	0
Net Income	−393 000	−85 000	59 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	739 000	628 000	604 000	621 000
Real Eastate	14 617 000	14 797 000	14 898 000	14 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	96 000	0	0
Total Tangible Assets	14 722 000	14 893 000	14 898 000	14 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 461 000	15 522 000	15 503 000	15 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	526 000	249 000	479 000
Total Current Assets	263 000	545 000	323 000	492 000
Total Assets	15 724 000	16 066 000	15 826 000	16 080 000
Total Equity	3 486 000	3 878 000	3 963 000	−1 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 029 000	12 020 000	11 713 000	17 862 000
Creditors	31 000	55 000	65 000	32 000
Unpaid Taxes	15 000	13 000	9 000	26 000
Dividends	0	0	0	0
Other Current Debt	164 000	100 000	75 000	125 000
Total Current Debt	210 000	168 000	150 000	183 000
Total Equity and Debt	15 724 000	16 066 000	15 826 000	16 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,27 %	−2,19 %	1,49 %	−3,41 %
Debt-to-Equity Ratio	3,45	3,1	2,96	−9,09
Operating Profit Margin	−11,92 %	15,53 %	38,33 %	54,3 %
Current Ratio	1,25	3,24	2,15	2,69
Quick Ratio	1,25	3,24	2,15	2,69
Equity Ratio	0,22	0,24	0,25	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %