VESTRE LINNESVEI 8 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

26,57 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 751 000	9 281 000	9 158 000	9 073 000
Net Income	6 083 000	6 227 000	5 642 000	6 202 000
Total Assets	57 595 000	34 002 000	34 285 000	36 844 000
Total Equity	22 896 000	23 251 000	23 533 000	24 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 751 000	9 281 000	9 158 000	9 073 000
Expenditure	1 503 000	1 302 000	1 959 000	1 163 000
Operating Profit	8 247 000	7 980 000	7 200 000	7 909 000
Financial Income	11 000	8 000	36 000	47 000
Financial Costs	460 000	4 000	3 000	5 000
Financial Balance	−449 000	4 000	33 000	42 000
Earnings Before Tax	7 799 000	7 983 000	7 233 000	7 952 000
Tax	1 716 000	1 756 000	1 591 000	1 749 000
Net Income	6 083 000	6 227 000	5 642 000	6 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 473 000	31 477 000	30 575 000	29 827 000
Total Current Assets	1 122 000	2 525 000	3 710 000	7 018 000
Total Assets	57 595 000	34 002 000	34 285 000	36 844 000
Total Retained Equity	0	0	7 000	1 394 000
Total Equity	22 896 000	23 251 000	23 533 000	24 920 000
Total Long-Term Debt	629 000	729 000	809 000	918 000
Total Current Debt	34 070 000	10 022 000	9 944 000	11 007 000
Total Equity and Debt	57 595 000	34 002 000	34 285 000	36 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 537 000	9 204 000	9 158 000	0
Other Income	215 000	78 000	0	9 073 000
Revenue	9 751 000	9 281 000	9 158 000	9 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 064 000	1 029 000	906 000	886 000
Impairment	0	0	0	0
Expenditure	1 503 000	1 302 000	1 959 000	1 163 000
Operating Profit	8 247 000	7 980 000	7 200 000	7 909 000
Financial Income	11 000	8 000	36 000	47 000
Financial Costs	460 000	4 000	3 000	5 000
Financial Balance	−449 000	4 000	33 000	42 000
Dividends	0	0	0	0
Net Income	6 083 000	6 227 000	5 642 000	6 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 449 000	31 443 000	30 532 000	29 827 000
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	0	34 000	43 000	0
Total Tangible Assets	56 473 000	31 477 000	30 575 000	29 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 473 000	31 477 000	30 575 000	29 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 122 000	2 525 000	3 710 000	7 018 000
Total Assets	57 595 000	34 002 000	34 285 000	36 844 000
Total Equity	22 896 000	23 251 000	23 533 000	24 920 000
Short-Term Group Debt	31 176 000	8 344 000	8 539 000	0
Total Long-Term Debt	629 000	729 000	809 000	918 000
Creditors	2 894 000	178 000	1 405 000	48 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	1 500 000	0	0
Total Current Debt	34 070 000	10 022 000	9 944 000	11 007 000
Total Equity and Debt	57 595 000	34 002 000	34 285 000	36 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	26,78 %	23,97 %	24,89 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	84,58 %	85,98 %	78,62 %	87,17 %
Current Ratio	0,03	0,25	0,37	0,64
Quick Ratio	0,03	0,25	0,37	0,64
Equity Ratio	0,4	0,68	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %