VESTGÅRDVEIEN EIENDOM AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

62,24

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	758 000	598 000	546 000
Net Income	−62 000	70 000	1 544 000	−740 000
Total Assets	21 182 000	12 051 000	13 428 000	9 298 000
Total Equity	8 608 000	2 651 000	2 581 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	758 000	598 000	546 000
Expenditure	412 000	451 000	832 000	271 000
Operating Profit	349 000	307 000	−235 000	274 000
Financial Income	60 000	1 000	2 170 000	29 000
Financial Costs	488 000	218 000	207 000	1 018 000
Financial Balance	−428 000	−217 000	1 963 000	−989 000
Earnings Before Tax	−79 000	90 000	1 729 000	−714 000
Tax	−17 000	19 000	184 000	26 000
Net Income	−62 000	70 000	1 544 000	−740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 660 000	11 651 000	11 732 000	7 278 000
Total Current Assets	9 522 000	400 000	1 696 000	2 020 000
Total Assets	21 182 000	12 051 000	13 428 000	9 298 000
Total Retained Equity	2 510 000	2 572 000	2 502 000	958 000
Total Equity	8 608 000	2 651 000	2 581 000	1 037 000
Total Long-Term Debt	12 421 000	3 520 000	3 524 000	26 000
Total Current Debt	153 000	5 880 000	7 323 000	8 235 000
Total Equity and Debt	21 182 000	12 051 000	13 428 000	9 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 000	758 000	598 000	546 000
Other Income	0	0	0	0
Revenue	761 000	758 000	598 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	128 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	412 000	451 000	832 000	271 000
Operating Profit	349 000	307 000	−235 000	274 000
Financial Income	60 000	1 000	2 170 000	29 000
Financial Costs	488 000	218 000	207 000	1 018 000
Financial Balance	−428 000	−217 000	1 963 000	−989 000
Dividends	0	0	0	0
Net Income	−62 000	70 000	1 544 000	−740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 557 000	11 651 000	11 732 000	7 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 557 000	11 651 000	11 732 000	7 245 000
Total Fiancial Fixed Assets	103 000	0	0	33 000
Total Fixed Assets	11 660 000	11 651 000	11 732 000	7 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	400 000	239 000	56 000
Total Current Assets	9 522 000	400 000	1 696 000	2 020 000
Total Assets	21 182 000	12 051 000	13 428 000	9 298 000
Total Equity	8 608 000	2 651 000	2 581 000	1 037 000
Short-Term Group Debt	0	5 738 000	7 016 000	8 101 000
Total Long-Term Debt	12 421 000	3 520 000	3 524 000	26 000
Creditors	12 000	1 000	17 000	17 000
Unpaid Taxes	6 000	4 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	135 000	114 000	103 000	44 000
Total Current Debt	153 000	5 880 000	7 323 000	8 235 000
Total Equity and Debt	21 182 000	12 051 000	13 428 000	9 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	2,64 %	59,82 %	−71,36 %
Debt-to-Equity Ratio	1,44	1,33	1,37	0,03
Operating Profit Margin	45,86 %	40,5 %	−39,3 %	50,18 %
Current Ratio	62,24	0,07	0,23	0,25
Quick Ratio	62,24	0,07	0,23	0,25
Equity Ratio	0,41	0,22	0,19	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %