VESTBYLOG EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 660 000	51 628 000	28 071 000	0
Net Income	19 854 000	9 615 000	8 464 000	−95 000
Total Assets	569 254 000	583 581 000	632 681 000	310 290 000
Total Equity	535 387 000	14 889 000	79 489 000	71 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 660 000	51 628 000	28 071 000	0
Expenditure	14 872 000	15 120 000	9 189 000	112 000
Operating Profit	37 788 000	36 507 000	18 883 000	−112 000
Financial Income	149 000	5 000	41 000	0
Financial Costs	12 484 000	24 186 000	8 072 000	10 000
Financial Balance	−12 335 000	−24 181 000	−8 031 000	−10 000
Earnings Before Tax	25 453 000	12 327 000	10 852 000	−121 000
Tax	5 600 000	2 712 000	2 387 000	−27 000
Net Income	19 854 000	9 615 000	8 464 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 253 000	573 310 000	587 367 000	265 414 000
Total Current Assets	10 002 000	10 271 000	45 314 000	44 876 000
Total Assets	569 254 000	583 581 000	632 681 000	310 290 000
Total Retained Equity	0	0	8 369 000	0
Total Equity	535 387 000	14 889 000	79 489 000	71 461 000
Total Long-Term Debt	6 422 000	553 634 000	535 207 000	42 110 000
Total Current Debt	27 445 000	15 058 000	17 985 000	196 719 000
Total Equity and Debt	569 254 000	583 581 000	632 681 000	310 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 660 000	51 628 000	28 071 000	0
Other Income	0	0	0	0
Revenue	52 660 000	51 628 000	28 071 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 057 000	14 057 000	7 029 000	0
Impairment	0	0	0	−765 000
Expenditure	14 872 000	15 120 000	9 189 000	112 000
Operating Profit	37 788 000	36 507 000	18 883 000	−112 000
Financial Income	149 000	5 000	41 000	0
Financial Costs	12 484 000	24 186 000	8 072 000	10 000
Financial Balance	−12 335 000	−24 181 000	−8 031 000	−10 000
Dividends	9 228 000	9 615 000	0	0
Net Income	19 854 000	9 615 000	8 464 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 280 000
Real Eastate	559 253 000	573 310 000	587 367 000	264 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	559 253 000	573 310 000	587 367 000	264 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 253 000	573 310 000	587 367 000	265 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 954 000	10 246 000	32 620 000	0
Total Current Assets	10 002 000	10 271 000	45 314 000	44 876 000
Total Assets	569 254 000	583 581 000	632 681 000	310 290 000
Total Equity	535 387 000	14 889 000	79 489 000	71 461 000
Short-Term Group Debt	412 000	0	0	192 701 000
Total Long-Term Debt	6 422 000	553 634 000	535 207 000	42 110 000
Creditors	2 073 000	3 214 000	13 060 000	36 000
Unpaid Taxes	2 110 000	2 117 000	1 988 000	0
Dividends	9 228 000	9 615 000	0	0
Other Current Debt	13 623 000	112 000	2 937 000	3 982 000
Total Current Debt	27 445 000	15 058 000	17 985 000	196 719 000
Total Equity and Debt	569 254 000	583 581 000	632 681 000	310 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	64,58 %	10,65 %	−0,13 %
Debt-to-Equity Ratio	0,01	37,18	6,73	0,59
Operating Profit Margin	71,76 %	70,71 %	67,27 %	-
Current Ratio	0,36	0,68	2,52	0,23
Quick Ratio	0,36	0,68	2,52	0,23
Equity Ratio	0,94	0,03	0,13	0,23
Gross Profit Margin	100 %	100 %	100 %	-