company

VESTERVEIEN 677 AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

20,77 %

Current Ratio

0,02

Debt-to-Equity Ratio

11,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	960 000	990 000	100 000
Net Income	135 000	289 000	312 000	−106 000
Total Assets	10 190 000	10 510 000	9 256 000	5 462 000
Total Equity	650 000	515 000	226 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	960 000	990 000	100 000
Expenditure	463 000	374 000	266 000	127 000
Operating Profit	558 000	586 000	724 000	−27 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	387 000	216 000	360 000	79 000
Financial Balance	−385 000	−215 000	−358 000	−79 000
Earnings Before Tax	173 000	371 000	365 000	−106 000
Tax	38 000	82 000	54 000	0
Net Income	135 000	289 000	312 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 136 000	10 332 000	9 176 000	4 861 000
Total Current Assets	54 000	178 000	80 000	602 000
Total Assets	10 190 000	10 510 000	9 256 000	5 462 000
Total Retained Equity	614 000	479 000	190 000	−122 000
Total Equity	650 000	515 000	226 000	−86 000
Total Long-Term Debt	7 259 000	7 647 000	6 952 000	0
Total Current Debt	2 282 000	2 348 000	2 078 000	5 548 000
Total Equity and Debt	10 190 000	10 510 000	9 256 000	5 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	0	0	0
Other Income	0	960 000	990 000	100 000
Revenue	1 020 000	960 000	990 000	100 000
Cost of Goods Sold	0	0	9 000	86 000
Salary Costs	0	0	0	0
Depreciation	196 000	196 000	151 000	1 000
Impairment	0	0	0	0
Expenditure	463 000	374 000	266 000	127 000
Operating Profit	558 000	586 000	724 000	−27 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	387 000	216 000	360 000	79 000
Financial Balance	−385 000	−215 000	−358 000	−79 000
Dividends	0	0	0	0
Net Income	135 000	289 000	312 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 985 000	10 157 000	8 976 000	4 842 000
Machinery and Plant Facilities	7 000	11 000	15 000	19 000
Fixtures	144 000	164 000	184 000	0
Total Tangible Assets	10 136 000	10 332 000	9 176 000	4 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 136 000	10 332 000	9 176 000	4 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	161 000	80 000	49 000
Total Current Assets	54 000	178 000	80 000	602 000
Total Assets	10 190 000	10 510 000	9 256 000	5 462 000
Total Equity	650 000	515 000	226 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 259 000	7 647 000	6 952 000	0
Creditors	−12 000	3 000	0	179 000
Unpaid Taxes	40 000	67 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	2 213 000	2 197 000	1 997 000	1 978 000
Total Current Debt	2 282 000	2 348 000	2 078 000	5 548 000
Total Equity and Debt	10 190 000	10 510 000	9 256 000	5 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,77 %	56,12 %	138,05 %	123,26 %
Debt-to-Equity Ratio	11,17	14,85	30,76	−0
Operating Profit Margin	54,71 %	61,04 %	73,13 %	−27 %
Current Ratio	0,02	0,08	0,04	0,11
Quick Ratio	0,02	0,08	0,04	0,11
Equity Ratio	0,06	0,05	0,02	−0,02
Gross Profit Margin	100 %	100 %	99,09 %	14 %

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