VESTVEIEN 20 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

15,18 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 737 000	7 364 000	7 298 000	4 119 000
Net Income	4 400 000	4 105 000	3 702 000	−321 000
Total Assets	36 377 000	37 546 000	40 045 000	34 590 000
Total Equity	28 980 000	30 390 000	35 571 000	4 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 737 000	7 364 000	7 298 000	4 119 000
Expenditure	2 096 000	2 101 000	1 870 000	3 467 000
Operating Profit	5 641 000	5 263 000	5 428 000	652 000
Financial Income	0	0	7 000	3 000
Financial Costs	0	0	689 000	1 066 000
Financial Balance	0	0	−682 000	−1 063 000
Earnings Before Tax	5 641 000	5 263 000	4 746 000	−411 000
Tax	1 241 000	1 158 000	1 044 000	−90 000
Net Income	4 400 000	4 105 000	3 702 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 891 000	36 621 000	38 351 000	33 228 000
Total Current Assets	1 486 000	925 000	1 693 000	1 362 000
Total Assets	36 377 000	37 546 000	40 045 000	34 590 000
Total Retained Equity	1 902 000	1 612 000	1 993 000	1 042 000
Total Equity	28 980 000	30 390 000	35 571 000	4 545 000
Total Long-Term Debt	1 188 000	1 315 000	1 422 000	25 527 000
Total Current Debt	6 209 000	5 841 000	3 052 000	4 517 000
Total Equity and Debt	36 377 000	37 546 000	40 045 000	34 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 737 000	7 364 000	7 298 000	4 119 000
Other Income	0	0	0	0
Revenue	7 737 000	7 364 000	7 298 000	4 119 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	0
Depreciation	1 730 000	1 730 000	1 555 000	871 000
Impairment	0	0	0	0
Expenditure	2 096 000	2 101 000	1 870 000	3 467 000
Operating Profit	5 641 000	5 263 000	5 428 000	652 000
Financial Income	0	0	7 000	3 000
Financial Costs	0	0	689 000	1 066 000
Financial Balance	0	0	−682 000	−1 063 000
Dividends	0	0	0	0
Net Income	4 400 000	4 105 000	3 702 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 570 000	29 776 000	30 983 000	26 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 321 000	6 845 000	7 369 000	6 630 000
Total Tangible Assets	34 891 000	36 621 000	38 351 000	33 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 891 000	36 621 000	38 351 000	33 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 486 000	252 000	1 547 000	127 000
Total Current Assets	1 486 000	925 000	1 693 000	1 362 000
Total Assets	36 377 000	37 546 000	40 045 000	34 590 000
Total Equity	28 980 000	30 390 000	35 571 000	4 545 000
Short-Term Group Debt	5 269 000	5 752 000	3 014 000	22 000
Total Long-Term Debt	1 188 000	1 315 000	1 422 000	25 527 000
Creditors	153 000	87 000	27 000	4 488 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	578 000	3 000	11 000	8 000
Total Current Debt	6 209 000	5 841 000	3 052 000	4 517 000
Total Equity and Debt	36 377 000	37 546 000	40 045 000	34 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	13,51 %	10,41 %	−7,06 %
Debt-to-Equity Ratio	0,04	0,04	0,04	5,62
Operating Profit Margin	72,91 %	71,47 %	74,38 %	15,83 %
Current Ratio	0,24	0,16	0,55	0,3
Quick Ratio	0,24	0,16	0,55	0,3
Equity Ratio	0,8	0,81	0,89	0,13
Gross Profit Margin	100 %	100 %	100 %	99,73 %