VESTRE LINDHAUGEN AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

34,91

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 337 000	4 130 000	0	0
Net Income	622 000	689 000	−122 000	−114 000
Total Assets	46 039 000	46 564 000	10 450 000	10 466 000
Total Equity	5 906 000	5 284 000	4 764 000	4 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 337 000	4 130 000	0	0
Expenditure	2 049 000	2 253 000	51 000	78 000
Operating Profit	2 289 000	1 877 000	−51 000	−78 000
Financial Income	0	0	1 000	12 000
Financial Costs	1 491 000	994 000	106 000	79 000
Financial Balance	−1 491 000	−994 000	−105 000	−67 000
Earnings Before Tax	798 000	883 000	−157 000	−146 000
Tax	176 000	194 000	−35 000	−32 000
Net Income	622 000	689 000	−122 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 025 000	43 773 000	10 147 000	10 112 000
Total Current Assets	4 015 000	2 791 000	303 000	354 000
Total Assets	46 039 000	46 564 000	10 450 000	10 466 000
Total Retained Equity	906 000	284 000	−236 000	−114 000
Total Equity	5 906 000	5 284 000	4 764 000	4 886 000
Total Long-Term Debt	40 019 000	41 190 000	5 686 000	5 579 000
Total Current Debt	115 000	90 000	0	0
Total Equity and Debt	46 039 000	46 564 000	10 450 000	10 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	79 000	0	0
Other Income	4 337 000	4 051 000	0	0
Revenue	4 337 000	4 130 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 749 000	1 753 000	0	0
Impairment	0	0	0	0
Expenditure	2 049 000	2 253 000	51 000	78 000
Operating Profit	2 289 000	1 877 000	−51 000	−78 000
Financial Income	0	0	1 000	12 000
Financial Costs	1 491 000	994 000	106 000	79 000
Financial Balance	−1 491 000	−994 000	−105 000	−67 000
Dividends	0	0	0	0
Net Income	622 000	689 000	−122 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	67 000	32 000
Real Eastate	42 025 000	43 773 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 025 000	43 773 000	0	0
Total Fiancial Fixed Assets	0	0	10 080 000	10 080 000
Total Fixed Assets	42 025 000	43 773 000	10 147 000	10 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 987 000	2 762 000	303 000	292 000
Total Current Assets	4 015 000	2 791 000	303 000	354 000
Total Assets	46 039 000	46 564 000	10 450 000	10 466 000
Total Equity	5 906 000	5 284 000	4 764 000	4 886 000
Short-Term Group Debt	52 000	53 000	0	0
Total Long-Term Debt	40 019 000	41 190 000	5 686 000	5 579 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	33 000	0	0
Total Current Debt	115 000	90 000	0	0
Total Equity and Debt	46 039 000	46 564 000	10 450 000	10 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	13,04 %	−2,56 %	−2,33 %
Debt-to-Equity Ratio	6,78	7,8	1,19	1,14
Operating Profit Margin	52,78 %	45,45 %	-	-
Current Ratio	34,91	31,01	-	-
Quick Ratio	34,91	31,01	-	-
Equity Ratio	0,13	0,11	0,46	0,47
Gross Profit Margin	100 %	100 %	-	-