VESTSKOGEN EIENDOM AS

3255 LARVIK

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 291 000	3 179 000	3 125 000	3 069 000
Net Income	2 030 000	1 812 000	1 349 000	1 547 000
Total Assets	20 401 000	23 290 000	21 364 000	20 071 000
Total Equity	19 674 000	17 644 000	15 832 000	14 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 291 000	3 179 000	3 125 000	3 069 000
Expenditure	705 000	762 000	1 244 000	888 000
Operating Profit	2 587 000	2 416 000	1 881 000	2 181 000
Financial Income	52 000	36 000	9 000	15 000
Financial Costs	35 000	129 000	160 000	212 000
Financial Balance	17 000	−93 000	−151 000	−197 000
Earnings Before Tax	2 603 000	2 323 000	1 730 000	1 984 000
Tax	573 000	511 000	381 000	436 000
Net Income	2 030 000	1 812 000	1 349 000	1 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 897 000	18 386 000	18 909 000	19 452 000
Total Current Assets	2 504 000	4 904 000	2 455 000	619 000
Total Assets	20 401 000	23 290 000	21 364 000	20 071 000
Total Retained Equity	18 586 000	16 556 000	14 744 000	13 395 000
Total Equity	19 674 000	17 644 000	15 832 000	14 483 000
Total Long-Term Debt	0	0	5 000 000	5 000 000
Total Current Debt	727 000	5 645 000	532 000	588 000
Total Equity and Debt	20 401 000	23 290 000	21 364 000	20 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 291 000	3 179 000	3 125 000	3 069 000
Revenue	3 291 000	3 179 000	3 125 000	3 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	506 000	546 000	560 000	560 000
Impairment	0	0	0	0
Expenditure	705 000	762 000	1 244 000	888 000
Operating Profit	2 587 000	2 416 000	1 881 000	2 181 000
Financial Income	52 000	36 000	9 000	15 000
Financial Costs	35 000	129 000	160 000	212 000
Financial Balance	17 000	−93 000	−151 000	−197 000
Dividends	0	0	0	0
Net Income	2 030 000	1 812 000	1 349 000	1 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	121 000	98 000	80 000
Real Eastate	17 759 000	18 265 000	18 812 000	19 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 759 000	18 265 000	18 812 000	19 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 897 000	18 386 000	18 909 000	19 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 504 000	4 904 000	2 455 000	619 000
Total Assets	20 401 000	23 290 000	21 364 000	20 071 000
Total Equity	19 674 000	17 644 000	15 832 000	14 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000 000	5 000 000
Creditors	0	2 000	0	34 000
Unpaid Taxes	126 000	110 000	111 000	107 000
Dividends	0	0	0	0
Other Current Debt	11 000	5 000 000	22 000	1 000
Total Current Debt	727 000	5 645 000	532 000	588 000
Total Equity and Debt	20 401 000	23 290 000	21 364 000	20 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	10,27 %	8,52 %	10,68 %
Debt-to-Equity Ratio	0	0	0,32	0,35
Operating Profit Margin	78,61 %	76 %	60,19 %	71,07 %
Current Ratio	3,44	0,87	4,61	1,05
Quick Ratio	3,44	0,87	4,61	1,05
Equity Ratio	0,96	0,76	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %