VESTMARKA INDUSTRIBYGG AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

4,94

Debt-to-Equity Ratio

399,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 197 000	1 293 000	1 236 000
Net Income	−22 000	−6 000	−35 000	−10 000
Total Assets	13 294 000	13 748 000	14 254 000	14 610 000
Total Equity	33 000	55 000	61 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 197 000	1 293 000	1 236 000
Expenditure	669 000	607 000	723 000	598 000
Operating Profit	646 000	589 000	570 000	639 000
Financial Income	0	0	0	0
Financial Costs	675 000	597 000	615 000	652 000
Financial Balance	−675 000	−597 000	−615 000	−652 000
Earnings Before Tax	−28 000	−7 000	−45 000	−13 000
Tax	−6 000	−2 000	−10 000	−3 000
Net Income	−22 000	−6 000	−35 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 909 000	13 373 000	13 842 000	14 271 000
Total Current Assets	385 000	375 000	412 000	339 000
Total Assets	13 294 000	13 748 000	14 254 000	14 610 000
Total Retained Equity	−537 000	−515 000	−509 000	−474 000
Total Equity	33 000	55 000	61 000	96 000
Total Long-Term Debt	13 182 000	13 641 000	14 102 000	14 435 000
Total Current Debt	78 000	52 000	90 000	80 000
Total Equity and Debt	13 294 000	13 748 000	14 254 000	14 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	0	0	0
Other Income	1 233 000	1 197 000	1 293 000	1 236 000
Revenue	1 315 000	1 197 000	1 293 000	1 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	470 000	470 000	470 000	470 000
Impairment	0	0	0	0
Expenditure	669 000	607 000	723 000	598 000
Operating Profit	646 000	589 000	570 000	639 000
Financial Income	0	0	0	0
Financial Costs	675 000	597 000	615 000	652 000
Financial Balance	−675 000	−597 000	−615 000	−652 000
Dividends	0	0	0	0
Net Income	−22 000	−6 000	−35 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	145 000	144 000	134 000
Real Eastate	12 723 000	13 159 000	13 595 000	14 000 000
Machinery and Plant Facilities	34 000	69 000	103 000	137 000
Fixtures	0	0	0	0
Total Tangible Assets	12 757 000	13 228 000	13 698 000	14 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 909 000	13 373 000	13 842 000	14 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	245 000	134 000	140 000
Total Current Assets	385 000	375 000	412 000	339 000
Total Assets	13 294 000	13 748 000	14 254 000	14 610 000
Total Equity	33 000	55 000	61 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 182 000	13 641 000	14 102 000	14 435 000
Creditors	36 000	15 000	31 000	42 000
Unpaid Taxes	24 000	24 000	46 000	23 000
Dividends	0	0	0	0
Other Current Debt	18 000	13 000	13 000	14 000
Total Current Debt	78 000	52 000	90 000	80 000
Total Equity and Debt	13 294 000	13 748 000	14 254 000	14 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	−10,91 %	−57,38 %	−10,42 %
Debt-to-Equity Ratio	399,45	248,02	231,18	150,36
Operating Profit Margin	49,13 %	49,21 %	44,08 %	51,7 %
Current Ratio	4,94	7,21	4,58	4,24
Quick Ratio	4,94	7,21	4,58	4,24
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %