VESTREGATE 5 AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	1 837 000	510 000	510 000
Net Income	−6 000	1 232 000	69 000	129 000
Total Assets	1 845 000	5 357 000	3 791 000	2 360 000
Total Equity	1 265 000	1 271 000	39 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	1 837 000	510 000	510 000
Expenditure	155 000	176 000	277 000	188 000
Operating Profit	205 000	1 661 000	233 000	322 000
Financial Income	0	0	0	0
Financial Costs	212 000	81 000	144 000	156 000
Financial Balance	−212 000	−81 000	−144 000	−156 000
Earnings Before Tax	−8 000	1 580 000	89 000	166 000
Tax	−2 000	348 000	19 000	36 000
Net Income	−6 000	1 232 000	69 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	1 164 000	3 705 000	2 278 000
Total Current Assets	708 000	4 193 000	85 000	82 000
Total Assets	1 845 000	5 357 000	3 791 000	2 360 000
Total Retained Equity	1 235 000	1 241 000	9 000	690 000
Total Equity	1 265 000	1 271 000	39 000	720 000
Total Long-Term Debt	322 000	3 941 000	3 701 000	1 603 000
Total Current Debt	258 000	145 000	51 000	38 000
Total Equity and Debt	1 845 000	5 357 000	3 791 000	2 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	413 000	510 000	510 000
Other Income	54 000	1 424 000	0	0
Revenue	360 000	1 837 000	510 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	34 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	155 000	176 000	277 000	188 000
Operating Profit	205 000	1 661 000	233 000	322 000
Financial Income	0	0	0	0
Financial Costs	212 000	81 000	144 000	156 000
Financial Balance	−212 000	−81 000	−144 000	−156 000
Dividends	0	0	750 000	0
Net Income	−6 000	1 232 000	69 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 137 000	1 164 000	1 975 000	2 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 137 000	1 164 000	1 975 000	2 021 000
Total Fiancial Fixed Assets	0	0	1 731 000	258 000
Total Fixed Assets	1 137 000	1 164 000	3 705 000	2 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	72 000	49 000
Total Current Assets	708 000	4 193 000	85 000	82 000
Total Assets	1 845 000	5 357 000	3 791 000	2 360 000
Total Equity	1 265 000	1 271 000	39 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	3 941 000	3 701 000	1 603 000
Creditors	15 000	3 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	750 000	0
Other Current Debt	185 000	35 000	46 000	36 000
Total Current Debt	258 000	145 000	51 000	38 000
Total Equity and Debt	1 845 000	5 357 000	3 791 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	96,93 %	176,92 %	17,92 %
Debt-to-Equity Ratio	0,25	3,1	94,9	2,23
Operating Profit Margin	56,94 %	90,42 %	45,69 %	63,14 %
Current Ratio	2,74	28,92	1,67	2,16
Quick Ratio	2,74	28,92	1,67	2,16
Equity Ratio	0,69	0,24	0,01	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %