VESTRE SVANHOLMEN 15 AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

16,68 %

Current Ratio

6,25

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 449 000	3 317 000	3 317 000	3 220 000
Net Income	1 221 000	1 057 000	1 057 000	960 000
Total Assets	37 294 000	37 355 000	37 490 000	39 116 000
Total Equity	7 322 000	6 102 000	5 044 000	3 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 449 000	3 317 000	3 317 000	3 220 000
Expenditure	1 146 000	1 177 000	1 110 000	1 108 000
Operating Profit	2 303 000	2 140 000	2 207 000	2 113 000
Financial Income	16 000	0	1 000	1 000
Financial Costs	755 000	785 000	853 000	882 000
Financial Balance	−739 000	−785 000	−852 000	−881 000
Earnings Before Tax	1 565 000	1 355 000	1 355 000	1 231 000
Tax	344 000	298 000	298 000	271 000
Net Income	1 221 000	1 057 000	1 057 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 637 000	35 604 000	36 580 000	37 566 000
Total Current Assets	2 657 000	1 751 000	910 000	1 550 000
Total Assets	37 294 000	37 355 000	37 490 000	39 116 000
Total Retained Equity	7 122 000	5 902 000	4 844 000	3 788 000
Total Equity	7 322 000	6 102 000	5 044 000	3 988 000
Total Long-Term Debt	29 547 000	30 747 000	31 947 000	34 647 000
Total Current Debt	425 000	507 000	499 000	481 000
Total Equity and Debt	37 294 000	37 355 000	37 490 000	39 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 449 000	3 317 000	3 317 000	3 220 000
Other Income	0	0	0	0
Revenue	3 449 000	3 317 000	3 317 000	3 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 048 000	1 048 000	1 048 000	1 048 000
Impairment	0	0	0	0
Expenditure	1 146 000	1 177 000	1 110 000	1 108 000
Operating Profit	2 303 000	2 140 000	2 207 000	2 113 000
Financial Income	16 000	0	1 000	1 000
Financial Costs	755 000	785 000	853 000	882 000
Financial Balance	−739 000	−785 000	−852 000	−881 000
Dividends	0	0	0	0
Net Income	1 221 000	1 057 000	1 057 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	174 000	102 000	40 000
Real Eastate	34 383 000	35 430 000	36 478 000	37 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 383 000	35 430 000	36 478 000	37 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 637 000	35 604 000	36 580 000	37 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 487 000	1 751 000	910 000	1 550 000
Total Current Assets	2 657 000	1 751 000	910 000	1 550 000
Total Assets	37 294 000	37 355 000	37 490 000	39 116 000
Total Equity	7 322 000	6 102 000	5 044 000	3 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 547 000	30 747 000	31 947 000	34 647 000
Creditors	0	0	0	0
Unpaid Taxes	0	137 000	138 000	134 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	425 000	507 000	499 000	481 000
Total Equity and Debt	37 294 000	37 355 000	37 490 000	39 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	17,32 %	20,96 %	24,07 %
Debt-to-Equity Ratio	4,04	5,04	6,33	8,69
Operating Profit Margin	66,77 %	64,52 %	66,54 %	65,62 %
Current Ratio	6,25	3,45	1,82	3,22
Quick Ratio	6,25	3,45	1,82	3,22
Equity Ratio	0,2	0,16	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %