VEST-FINANS EIENDOM AS

5232 PARADIS

Finances

Return on Equity

63,02 %

Current Ratio

6,16

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	209 911 000	106 229 000	87 363 000	0
Net Income	164 055 000	21 724 000	20 218 000	205 000
Total Assets	697 123 000	687 529 000	663 199 000	656 614 000
Total Equity	260 333 000	110 650 000	93 926 000	73 708 000

Income (NOK)	2021	2020	2019	2018
Revenue	209 911 000	106 229 000	87 363 000	0
Expenditure	35 683 000	64 345 000	52 685 000	50 000
Operating Profit	174 228 000	41 884 000	39 436 000	−50 000
Financial Income	1 622 000	754 000	2 871 000	0
Financial Costs	9 630 000	12 637 000	14 950 000	0
Financial Balance	−8 008 000	−11 883 000	−12 079 000	0
Earnings Before Tax	166 221 000	30 001 000	27 358 000	−50 000
Tax	2 166 000	8 277 000	7 140 000	−255 000
Net Income	164 055 000	21 724 000	20 218 000	205 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	552 510 000	597 484 000	515 262 000	532 552 000
Total Current Assets	144 614 000	90 045 000	147 937 000	124 062 000
Total Assets	697 123 000	687 529 000	663 199 000	656 614 000
Total Retained Equity	258 602 000	108 918 000	92 194 000	71 976 000
Total Equity	260 333 000	110 650 000	93 926 000	73 708 000
Total Long-Term Debt	413 320 000	549 258 000	530 936 000	498 506 000
Total Current Debt	23 469 000	27 622 000	38 337 000	84 400 000
Total Equity and Debt	697 123 000	687 529 000	663 199 000	656 614 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	209 911 000	106 229 000	87 363 000	0
Other Income	0	0	0	0
Revenue	209 911 000	106 229 000	87 363 000	0
Cost of Goods Sold	10 468 000	48 776 000	38 038 000	0
Salary Costs	8 288 000	2 866 000	2 570 000	0
Depreciation	5 498 000	5 680 000	6 192 000	0
Impairment	0	0	0	0
Expenditure	35 683 000	64 345 000	52 685 000	50 000
Operating Profit	174 228 000	41 884 000	39 436 000	−50 000
Financial Income	1 622 000	754 000	2 871 000	0
Financial Costs	9 630 000	12 637 000	14 950 000	0
Financial Balance	−8 008 000	−11 883 000	−12 079 000	0
Dividends	0	5 000 000	0	0
Net Income	164 055 000	21 724 000	20 218 000	205 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	400 000	0	0	0
Real Eastate	528 991 000	592 746 000	510 523 000	528 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 172 000	946 000	1 081 000	900 000
Total Tangible Assets	532 163 000	593 692 000	511 604 000	529 165 000
Total Fiancial Fixed Assets	19 947 000	3 791 000	3 657 000	3 387 000
Total Fixed Assets	552 510 000	597 484 000	515 262 000	532 552 000
Stock	4 951 000	9 768 000	78 444 000	0
Total Investments	15 435 000	0	0	0
Cash, Bank	58 113 000	65 887 000	677 000	349 000
Total Current Assets	144 614 000	90 045 000	147 937 000	124 062 000
Total Assets	697 123 000	687 529 000	663 199 000	656 614 000
Total Equity	260 333 000	110 650 000	93 926 000	73 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 320 000	549 258 000	530 936 000	498 506 000
Creditors	4 148 000	2 855 000	2 993 000	15 773 000
Unpaid Taxes	1 119 000	642 000	823 000	621 000
Dividends	0	5 000 000	0	0
Other Current Debt	18 049 000	15 144 000	28 115 000	65 660 000
Total Current Debt	23 469 000	27 622 000	38 337 000	84 400 000
Total Equity and Debt	697 123 000	687 529 000	663 199 000	656 614 000

Financial indicators	2021	2020	2019	2018
Return on Equity	63,02 %	19,63 %	21,53 %	0,28 %
Debt-to-Equity Ratio	1,59	4,96	5,65	6,76
Operating Profit Margin	83 %	39,43 %	45,14 %	-
Current Ratio	6,16	3,26	3,86	1,47
Quick Ratio	7,81	5,04	−3,69	1,47
Equity Ratio	0,37	0,16	0,14	0,11
Gross Profit Margin	95,01 %	54,08 %	56,46 %	-