VESTBY SENTERUTVIKLING AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 868 000	34 322 000	39 333 000	37 822 000
Net Income	9 183 000	6 299 000	5 912 000	5 829 000
Total Assets	340 253 000	363 683 000	354 708 000	349 342 000
Total Equity	332 554 000	353 371 000	347 072 000	341 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 868 000	34 322 000	39 333 000	37 822 000
Expenditure	29 420 000	26 277 000	31 785 000	30 612 000
Operating Profit	11 448 000	8 045 000	7 548 000	7 210 000
Financial Income	374 000	64 000	54 000	358 000
Financial Costs	12 000	17 000	18 000	70 000
Financial Balance	362 000	47 000	36 000	288 000
Earnings Before Tax	11 811 000	8 092 000	7 584 000	7 498 000
Tax	2 628 000	1 792 000	1 672 000	1 670 000
Net Income	9 183 000	6 299 000	5 912 000	5 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 288 000	332 082 000	329 177 000	337 564 000
Total Current Assets	6 965 000	31 601 000	25 531 000	11 778 000
Total Assets	340 253 000	363 683 000	354 708 000	349 342 000
Total Retained Equity	68 084 000	58 901 000	52 602 000	46 690 000
Total Equity	332 554 000	353 371 000	347 072 000	341 160 000
Total Long-Term Debt	3 148 000	3 679 000	2 537 000	2 866 000
Total Current Debt	4 551 000	6 633 000	5 099 000	5 316 000
Total Equity and Debt	340 253 000	363 683 000	354 708 000	349 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 492 000	25 696 000	25 586 000	24 177 000
Other Income	12 377 000	8 626 000	13 747 000	13 644 000
Revenue	40 868 000	34 322 000	39 333 000	37 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 315 000	9 325 000	9 351 000	9 143 000
Impairment	0	0	0	0
Expenditure	29 420 000	26 277 000	31 785 000	30 612 000
Operating Profit	11 448 000	8 045 000	7 548 000	7 210 000
Financial Income	374 000	64 000	54 000	358 000
Financial Costs	12 000	17 000	18 000	70 000
Financial Balance	362 000	47 000	36 000	288 000
Dividends	0	0	0	0
Net Income	9 183 000	6 299 000	5 912 000	5 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	332 686 000	332 036 000	329 087 000	337 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	46 000	90 000	152 000
Total Tangible Assets	332 703 000	332 082 000	329 177 000	337 564 000
Total Fiancial Fixed Assets	585 000	0	0	0
Total Fixed Assets	333 288 000	332 082 000	329 177 000	337 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 942 000	28 462 000	21 247 000	10 131 000
Total Current Assets	6 965 000	31 601 000	25 531 000	11 778 000
Total Assets	340 253 000	363 683 000	354 708 000	349 342 000
Total Equity	332 554 000	353 371 000	347 072 000	341 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 148 000	3 679 000	2 537 000	2 866 000
Creditors	1 162 000	5 487 000	818 000	1 002 000
Unpaid Taxes	0	0	380 000	0
Dividends	0	0	0	0
Other Current Debt	231 000	495 000	1 900 000	2 440 000
Total Current Debt	4 551 000	6 633 000	5 099 000	5 316 000
Total Equity and Debt	340 253 000	363 683 000	354 708 000	349 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	1,78 %	1,7 %	1,71 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	28,01 %	23,44 %	19,19 %	19,06 %
Current Ratio	1,53	4,76	5,01	2,22
Quick Ratio	1,53	4,76	5,01	2,22
Equity Ratio	0,98	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %