VESTBY LOGISTIKKINVEST AS

0270 OSLO

Finances

Return on Equity

5,83 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 527 000	23 983 000	0	0
Net Income	9 268 000	7 725 000	6 594 000	−219 000
Total Assets	445 318 000	349 572 000	345 974 000	351 040 000
Total Equity	158 951 000	161 351 000	152 349 000	145 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 527 000	23 983 000	0	0
Expenditure	7 654 000	7 549 000	1 136 000	640 000
Operating Profit	17 873 000	16 434 000	−1 136 000	−641 000
Financial Income	695 000	14 000	17 054 000	6 095 000
Financial Costs	6 652 000	6 396 000	7 463 000	6 453 000
Financial Balance	−5 957 000	−6 382 000	9 591 000	−358 000
Earnings Before Tax	11 915 000	10 052 000	8 454 000	−999 000
Tax	2 647 000	2 327 000	1 860 000	−780 000
Net Income	9 268 000	7 725 000	6 594 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 205 000	345 121 000	328 812 000	331 172 000
Total Current Assets	1 113 000	4 451 000	17 162 000	19 868 000
Total Assets	445 318 000	349 572 000	345 974 000	351 040 000
Total Retained Equity	13 196 000	15 596 000	6 594 000	0
Total Equity	158 951 000	161 351 000	152 349 000	145 755 000
Total Long-Term Debt	228 510 000	186 139 000	193 586 000	190 000 000
Total Current Debt	57 858 000	2 082 000	39 000	15 286 000
Total Equity and Debt	445 318 000	349 572 000	345 974 000	351 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 527 000	23 983 000	0	0
Revenue	25 527 000	23 983 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	196 000	68 000
Depreciation	6 684 000	6 392 000	0	0
Impairment	0	0	0	0
Expenditure	7 654 000	7 549 000	1 136 000	640 000
Operating Profit	17 873 000	16 434 000	−1 136 000	−641 000
Financial Income	695 000	14 000	17 054 000	6 095 000
Financial Costs	6 652 000	6 396 000	7 463 000	6 453 000
Financial Balance	−5 957 000	−6 382 000	9 591 000	−358 000
Dividends	0	0	0	14 400 000
Net Income	9 268 000	7 725 000	6 594 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	681 000	2 541 000
Real Eastate	338 507 000	345 121 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	338 507 000	345 121 000	0	0
Total Fiancial Fixed Assets	105 698 000	0	328 131 000	328 631 000
Total Fixed Assets	444 205 000	345 121 000	328 812 000	331 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	3 749 000	105 000	233 000
Total Current Assets	1 113 000	4 451 000	17 162 000	19 868 000
Total Assets	445 318 000	349 572 000	345 974 000	351 040 000
Total Equity	158 951 000	161 351 000	152 349 000	145 755 000
Short-Term Group Debt	14 960 000	0	0	0
Total Long-Term Debt	228 510 000	186 139 000	193 586 000	190 000 000
Creditors	367 000	64 000	0	0
Unpaid Taxes	1 034 000	1 007 000	0	0
Dividends	0	0	0	14 400 000
Other Current Debt	41 497 000	1 011 000	39 000	886 000
Total Current Debt	57 858 000	2 082 000	39 000	15 286 000
Total Equity and Debt	445 318 000	349 572 000	345 974 000	351 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	4,79 %	4,33 %	−0,15 %
Debt-to-Equity Ratio	1,44	1,15	1,27	1,3
Operating Profit Margin	70,02 %	68,52 %	-	-
Current Ratio	0,02	2,14	440,05	1,3
Quick Ratio	0,02	2,14	440,05	1,3
Equity Ratio	0,36	0,46	0,44	0,42
Gross Profit Margin	100 %	100 %	-	-