VESTERØYVEIEN 27 EIENDOM AS

0258 OSLO

Finances

Share Ownership

Return on Equity

13,28 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 584 000	1 583 000	1 166 000
Net Income	836 000	944 000	938 000	648 000
Total Assets	10 062 000	9 012 000	10 248 000	9 600 000
Total Equity	6 297 000	6 368 000	6 431 000	6 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 584 000	1 583 000	1 166 000
Expenditure	368 000	371 000	351 000	346 000
Operating Profit	1 079 000	1 212 000	1 232 000	820 000
Financial Income	27 000	34 000	50 000	11 000
Financial Costs	34 000	36 000	80 000	0
Financial Balance	−7 000	−2 000	−30 000	11 000
Earnings Before Tax	1 072 000	1 210 000	1 203 000	831 000
Tax	236 000	266 000	265 000	183 000
Net Income	836 000	944 000	938 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 840 000	8 158 000	8 352 000	8 570 000
Total Current Assets	222 000	854 000	1 896 000	1 030 000
Total Assets	10 062 000	9 012 000	10 248 000	9 600 000
Total Retained Equity	300 000	371 000	434 000	486 000
Total Equity	6 297 000	6 368 000	6 431 000	6 482 000
Total Long-Term Debt	2 507 000	1 183 000	2 048 000	1 338 000
Total Current Debt	1 258 000	1 461 000	1 769 000	1 780 000
Total Equity and Debt	10 062 000	9 012 000	10 248 000	9 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 583 000	1 166 000
Other Income	1 447 000	1 584 000	0	0
Revenue	1 447 000	1 584 000	1 583 000	1 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	265 000	264 000	264 000
Impairment	0	0	0	0
Expenditure	368 000	371 000	351 000	346 000
Operating Profit	1 079 000	1 212 000	1 232 000	820 000
Financial Income	27 000	34 000	50 000	11 000
Financial Costs	34 000	36 000	80 000	0
Financial Balance	−7 000	−2 000	−30 000	11 000
Dividends	0	0	0	0
Net Income	836 000	944 000	938 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	22 000	5 000	0
Real Eastate	6 750 000	7 015 000	7 280 000	7 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 750 000	7 015 000	7 280 000	7 544 000
Total Fiancial Fixed Assets	3 048 000	1 121 000	1 067 000	1 026 000
Total Fixed Assets	9 840 000	8 158 000	8 352 000	8 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	497 000	1 375 000	1 030 000
Total Current Assets	222 000	854 000	1 896 000	1 030 000
Total Assets	10 062 000	9 012 000	10 248 000	9 600 000
Total Equity	6 297 000	6 368 000	6 431 000	6 482 000
Short-Term Group Debt	1 163 000	1 290 000	1 442 000	1 650 000
Total Long-Term Debt	2 507 000	1 183 000	2 048 000	1 338 000
Creditors	3 000	97 000	74 000	40 000
Unpaid Taxes	92 000	73 000	131 000	90 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	121 000	0
Total Current Debt	1 258 000	1 461 000	1 769 000	1 780 000
Total Equity and Debt	10 062 000	9 012 000	10 248 000	9 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,28 %	14,82 %	14,59 %	10 %
Debt-to-Equity Ratio	0,4	0,19	0,32	0,21
Operating Profit Margin	74,57 %	76,52 %	77,83 %	70,33 %
Current Ratio	0,18	0,58	1,07	0,58
Quick Ratio	0,18	0,58	1,07	0,58
Equity Ratio	0,63	0,71	0,63	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %