VESTERVEIEN 6 AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,71 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	579 000	520 000	580 000
Net Income	44 000	10 000	19 000	−16 000
Total Assets	10 896 000	11 295 000	10 888 000	11 039 000
Total Equity	6 192 000	6 148 000	6 138 000	4 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	579 000	520 000	580 000
Expenditure	283 000	446 000	368 000	411 000
Operating Profit	322 000	133 000	152 000	170 000
Financial Income	0	0	0	0
Financial Costs	188 000	120 000	128 000	191 000
Financial Balance	−188 000	−120 000	−128 000	−191 000
Earnings Before Tax	133 000	13 000	24 000	−21 000
Tax	89 000	3 000	5 000	−5 000
Net Income	44 000	10 000	19 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 361 000	10 446 000	10 448 000	10 659 000
Total Current Assets	535 000	849 000	440 000	379 000
Total Assets	10 896 000	11 295 000	10 888 000	11 039 000
Total Retained Equity	−892 000	−936 000	−946 000	−965 000
Total Equity	6 192 000	6 148 000	6 138 000	4 035 000
Total Long-Term Debt	4 395 000	4 524 000	4 696 000	6 952 000
Total Current Debt	309 000	623 000	54 000	51 000
Total Equity and Debt	10 896 000	11 295 000	10 888 000	11 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	604 000	579 000	520 000	580 000
Revenue	604 000	579 000	520 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	206 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	283 000	446 000	368 000	411 000
Operating Profit	322 000	133 000	152 000	170 000
Financial Income	0	0	0	0
Financial Costs	188 000	120 000	128 000	191 000
Financial Balance	−188 000	−120 000	−128 000	−191 000
Dividends	0	0	0	0
Net Income	44 000	10 000	19 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	264 000	267 000	272 000
Real Eastate	9 954 000	10 150 000	10 134 000	10 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	32 000	47 000	61 000
Total Tangible Assets	9 971 000	10 182 000	10 181 000	10 387 000
Total Fiancial Fixed Assets	215 000	0	0	0
Total Fixed Assets	10 361 000	10 446 000	10 448 000	10 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	279 000	199 000	115 000
Total Current Assets	535 000	849 000	440 000	379 000
Total Assets	10 896 000	11 295 000	10 888 000	11 039 000
Total Equity	6 192 000	6 148 000	6 138 000	4 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 395 000	4 524 000	4 696 000	6 952 000
Creditors	33 000	118 000	54 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	5 000	0	26 000
Total Current Debt	309 000	623 000	54 000	51 000
Total Equity and Debt	10 896 000	11 295 000	10 888 000	11 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	0,16 %	0,31 %	−0,4 %
Debt-to-Equity Ratio	0,71	0,74	0,77	1,72
Operating Profit Margin	53,31 %	22,97 %	29,23 %	29,31 %
Current Ratio	1,73	1,36	8,15	7,43
Quick Ratio	1,73	1,36	8,15	7,43
Equity Ratio	0,57	0,54	0,56	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %