VEKSTHUSGATA EIENDOM AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

53,31 %

Current Ratio

35,54

Debt-to-Equity Ratio

8,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	360 000	376 000	89 895 000
Net Income	781 000	417 000	167 000	9 851 000
Total Assets	13 717 000	14 763 000	18 126 000	18 363 000
Total Equity	1 465 000	684 000	267 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	360 000	376 000	89 895 000
Expenditure	−468 000	−57 000	209 000	74 725 000
Operating Profit	894 000	417 000	166 000	13 620 000
Financial Income	0	0	1 000	3 000
Financial Costs	113 000	0	0	150 000
Financial Balance	−113 000	0	1 000	−147 000
Earnings Before Tax	781 000	417 000	167 000	13 472 000
Tax	0	0	0	3 621 000
Net Income	781 000	417 000	167 000	9 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 717 000	14 763 000	18 126 000	18 363 000
Total Assets	13 717 000	14 763 000	18 126 000	18 363 000
Total Retained Equity	1 365 000	584 000	167 000	0
Total Equity	1 465 000	684 000	267 000	100 000
Total Long-Term Debt	11 865 000	13 260 000	0	0
Total Current Debt	386 000	818 000	17 860 000	18 263 000
Total Equity and Debt	13 717 000	14 763 000	18 126 000	18 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	89 895 000
Other Income	426 000	360 000	376 000	0
Revenue	426 000	360 000	376 000	89 895 000
Cost of Goods Sold	−400 000	0	157 000	74 555 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−468 000	−57 000	209 000	74 725 000
Operating Profit	894 000	417 000	166 000	13 620 000
Financial Income	0	0	1 000	3 000
Financial Costs	113 000	0	0	150 000
Financial Balance	−113 000	0	1 000	−147 000
Dividends	0	0	0	0
Net Income	781 000	417 000	167 000	9 851 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 736 000	11 336 000	11 336 000	11 336 000
Total Investments	0	0	0	0
Cash, Bank	1 925 000	3 384 000	3 476 000	3 783 000
Total Current Assets	13 717 000	14 763 000	18 126 000	18 363 000
Total Assets	13 717 000	14 763 000	18 126 000	18 363 000
Total Equity	1 465 000	684 000	267 000	100 000
Short-Term Group Debt	0	0	16 460 000	16 460 000
Total Long-Term Debt	11 865 000	13 260 000	0	0
Creditors	6 000	248 000	248 000	252 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	570 000	1 151 000	1 551 000
Total Current Debt	386 000	818 000	17 860 000	18 263 000
Total Equity and Debt	13 717 000	14 763 000	18 126 000	18 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,31 %	60,96 %	62,55 %	9 851 %
Debt-to-Equity Ratio	8,1	19,39	0	0
Operating Profit Margin	209,86 %	115,83 %	44,15 %	15,15 %
Current Ratio	35,54	18,05	1,01	1,01
Quick Ratio	−1,21	−1,4	2,78	2,65
Equity Ratio	0,11	0,05	0,01	0,01
Gross Profit Margin	193,9 %	100 %	58,24 %	17,06 %