VEST-EIENDOM AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

56,62 %

Current Ratio

3,51

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 800 000	13 785 000	0	0
Net Income	706 000	693 000	−197 000	1 000
Total Assets	8 180 000	9 669 000	9 749 000	51 000
Total Equity	1 247 000	541 000	−151 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 800 000	13 785 000	0	0
Expenditure	1 438 000	551 000	252 000	0
Operating Profit	982 000	1 141 000	−253 000	0
Financial Income	0	1 000	0	0
Financial Costs	77 000	254 000	0	0
Financial Balance	−77 000	−253 000	0	0
Earnings Before Tax	905 000	888 000	−252 000	0
Tax	199 000	195 000	−56 000	−1 000
Net Income	706 000	693 000	−197 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 647 000	9 215 000	1 000
Total Current Assets	8 180 000	1 022 000	534 000	50 000
Total Assets	8 180 000	9 669 000	9 749 000	51 000
Total Retained Equity	1 197 000	491 000	−201 000	−4 000
Total Equity	1 247 000	541 000	−151 000	46 000
Total Long-Term Debt	4 600 000	8 400 000	7 800 000	0
Total Current Debt	2 333 000	727 000	2 100 000	6 000
Total Equity and Debt	8 180 000	9 669 000	9 749 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 800 000	13 750 000	0	0
Other Income	0	35 000	0	0
Revenue	7 800 000	13 785 000	0	0
Cost of Goods Sold	38 000	5 000	2 000	0
Salary Costs	1 052 000	81 000	21 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 438 000	551 000	252 000	0
Operating Profit	982 000	1 141 000	−253 000	0
Financial Income	0	1 000	0	0
Financial Costs	77 000	254 000	0	0
Financial Balance	−77 000	−253 000	0	0
Dividends	0	0	0	0
Net Income	706 000	693 000	−197 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	57 000	1 000
Real Eastate	0	8 647 000	9 159 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	8 647 000	9 159 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 647 000	9 215 000	1 000
Stock	7 818 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	1 022 000	525 000	50 000
Total Current Assets	8 180 000	1 022 000	534 000	50 000
Total Assets	8 180 000	9 669 000	9 749 000	51 000
Total Equity	1 247 000	541 000	−151 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 600 000	8 400 000	7 800 000	0
Creditors	184 000	75 000	115 000	6 000
Unpaid Taxes	129 000	70 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	321 000	444 000	190 000	0
Total Current Debt	2 333 000	727 000	2 100 000	6 000
Total Equity and Debt	8 180 000	9 669 000	9 749 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,62 %	128,1 %	130,46 %	2,17 %
Debt-to-Equity Ratio	3,69	15,53	−51,66	0
Operating Profit Margin	12,59 %	8,28 %	-	-
Current Ratio	3,51	1,41	0,25	8,33
Quick Ratio	−1,49	1,41	0,25	8,33
Equity Ratio	0,15	0,06	−0,02	0,9
Gross Profit Margin	99,51 %	99,96 %	-	-