VESTLAND BOLIG OG PROSJEKTUTVIKLING AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

126

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	116 000	102 000	119 000
Net Income	2 000	17 000	13 000	10 000
Total Assets	169 000	160 000	137 000	106 000
Total Equity	68 000	66 000	49 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	116 000	102 000	119 000
Expenditure	61 000	91 000	83 000	107 000
Operating Profit	4 000	24 000	18 000	11 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Earnings Before Tax	2 000	22 000	17 000	10 000
Tax	0	5 000	3 000	0
Net Income	2 000	17 000	13 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	54 000	4 000	16 000
Total Current Assets	126 000	106 000	133 000	90 000
Total Assets	169 000	160 000	137 000	106 000
Total Retained Equity	38 000	36 000	19 000	6 000
Total Equity	68 000	66 000	49 000	36 000
Total Long-Term Debt	99 000	91 000	1 000	0
Total Current Debt	1 000	3 000	87 000	70 000
Total Equity and Debt	169 000	160 000	137 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	112 000	102 000	119 000
Other Income	2 000	4 000	0	0
Revenue	64 000	116 000	102 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	4 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	61 000	91 000	83 000	107 000
Operating Profit	4 000	24 000	18 000	11 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	2 000	17 000	13 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	54 000	4 000	16 000
Total Tangible Assets	43 000	54 000	4 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	54 000	4 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	106 000	126 000	90 000
Total Current Assets	126 000	106 000	133 000	90 000
Total Assets	169 000	160 000	137 000	106 000
Total Equity	68 000	66 000	49 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	91 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	79 000	68 000
Total Current Debt	1 000	3 000	87 000	70 000
Total Equity and Debt	169 000	160 000	137 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	25,76 %	26,53 %	27,78 %
Debt-to-Equity Ratio	1,46	1,38	0,02	0
Operating Profit Margin	6,25 %	20,69 %	17,65 %	9,24 %
Current Ratio	126	35,33	1,53	1,29
Quick Ratio	126	35,33	1,53	1,29
Equity Ratio	0,4	0,41	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %