VESTBYSENTERET EIENDOM AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 541 000	13 466 000	14 133 000	7 691 000
Net Income	3 775 000	5 192 000	5 772 000	1 187 000
Total Assets	46 695 000	64 720 000	58 970 000	51 935 000
Total Equity	35 412 000	34 419 000	31 417 000	28 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 541 000	13 466 000	14 133 000	7 691 000
Expenditure	9 524 000	6 854 000	6 702 000	6 223 000
Operating Profit	5 018 000	6 612 000	7 430 000	1 467 000
Financial Income	21 000	45 000	1 000	25 000
Financial Costs	200 000	0	30 000	11 000
Financial Balance	−179 000	45 000	−29 000	14 000
Earnings Before Tax	4 839 000	6 657 000	7 401 000	1 482 000
Tax	1 065 000	1 465 000	1 629 000	295 000
Net Income	3 775 000	5 192 000	5 772 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 343 000	44 873 000	47 425 000	49 702 000
Total Current Assets	4 352 000	19 847 000	11 545 000	2 234 000
Total Assets	46 695 000	64 720 000	58 970 000	51 935 000
Total Retained Equity	9 930 000	8 937 000	5 936 000	2 846 000
Total Equity	35 412 000	34 419 000	31 417 000	28 328 000
Total Long-Term Debt	9 802 000	19 176 000	19 204 000	18 843 000
Total Current Debt	1 482 000	11 125 000	8 349 000	4 765 000
Total Equity and Debt	46 695 000	64 720 000	58 970 000	51 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	8 000	0	0
Other Income	14 541 000	13 459 000	14 133 000	7 691 000
Revenue	14 541 000	13 466 000	14 133 000	7 691 000
Cost of Goods Sold	0	6 000	14 000	16 000
Salary Costs	0	0	0	0
Depreciation	2 530 000	2 535 000	2 527 000	2 371 000
Impairment	0	0	0	0
Expenditure	9 524 000	6 854 000	6 702 000	6 223 000
Operating Profit	5 018 000	6 612 000	7 430 000	1 467 000
Financial Income	21 000	45 000	1 000	25 000
Financial Costs	200 000	0	30 000	11 000
Financial Balance	−179 000	45 000	−29 000	14 000
Dividends	0	0	0	0
Net Income	3 775 000	5 192 000	5 772 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 343 000	44 873 000	47 420 000	49 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	13 000
Total Tangible Assets	42 343 000	44 873 000	47 425 000	49 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 343 000	44 873 000	47 425 000	49 702 000
Stock	0	0	6 000	0
Total Investments	0	0	0	0
Cash, Bank	2 623 000	18 977 000	9 982 000	21 000
Total Current Assets	4 352 000	19 847 000	11 545 000	2 234 000
Total Assets	46 695 000	64 720 000	58 970 000	51 935 000
Total Equity	35 412 000	34 419 000	31 417 000	28 328 000
Short-Term Group Debt	0	8 231 000	5 423 000	1 984 000
Total Long-Term Debt	9 802 000	19 176 000	19 204 000	18 843 000
Creditors	251 000	1 069 000	700 000	631 000
Unpaid Taxes	656 000	701 000	597 000	632 000
Dividends	0	0	0	0
Other Current Debt	44 000	45 000	550 000	1 417 000
Total Current Debt	1 482 000	11 125 000	8 349 000	4 765 000
Total Equity and Debt	46 695 000	64 720 000	58 970 000	51 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	15,08 %	18,37 %	4,19 %
Debt-to-Equity Ratio	0,28	0,56	0,61	0,67
Operating Profit Margin	34,51 %	49,1 %	52,57 %	19,07 %
Current Ratio	2,94	1,78	1,38	0,47
Quick Ratio	2,94	1,78	1,38	0,47
Equity Ratio	0,76	0,53	0,53	0,55
Gross Profit Margin	100 %	99,96 %	99,9 %	99,79 %