VESTRE NØSTEGATE 21 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

17,47 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	954 000	957 000	1 590 000
Net Income	1 148 000	600 000	−256 000	771 000
Total Assets	8 096 000	8 531 000	9 143 000	10 560 000
Total Equity	6 572 000	5 424 000	4 823 000	5 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	954 000	957 000	1 590 000
Expenditure	686 000	561 000	309 000	851 000
Operating Profit	472 000	393 000	648 000	738 000
Financial Income	845 000	461 000	46 000	302 000
Financial Costs	74 000	180 000	815 000	120 000
Financial Balance	771 000	281 000	−769 000	182 000
Earnings Before Tax	1 243 000	674 000	−121 000	920 000
Tax	95 000	73 000	135 000	149 000
Net Income	1 148 000	600 000	−256 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 138 000	7 319 000	7 353 000	7 549 000
Total Current Assets	959 000	1 212 000	1 791 000	3 011 000
Total Assets	8 096 000	8 531 000	9 143 000	10 560 000
Total Retained Equity	6 222 000	5 074 000	4 474 000	5 530 000
Total Equity	6 572 000	5 424 000	4 823 000	5 879 000
Total Long-Term Debt	787 000	2 737 000	3 640 000	3 877 000
Total Current Debt	738 000	371 000	680 000	804 000
Total Equity and Debt	8 096 000	8 531 000	9 143 000	10 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	273 000	326 000	961 000
Other Income	672 000	680 000	632 000	629 000
Revenue	1 158 000	954 000	957 000	1 590 000
Cost of Goods Sold	176 000	88 000	67 000	131 000
Salary Costs	51 000	63 000	17 000	177 000
Depreciation	289 000	222 000	44 000	278 000
Impairment	0	0	0	0
Expenditure	686 000	561 000	309 000	851 000
Operating Profit	472 000	393 000	648 000	738 000
Financial Income	845 000	461 000	46 000	302 000
Financial Costs	74 000	180 000	815 000	120 000
Financial Balance	771 000	281 000	−769 000	182 000
Dividends	0	0	0	0
Net Income	1 148 000	600 000	−256 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 320 000	6 421 000	6 455 000	6 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	818 000	709 000	898 000	48 000
Total Tangible Assets	7 138 000	7 131 000	7 353 000	6 547 000
Total Fiancial Fixed Assets	0	188 000	0	1 002 000
Total Fixed Assets	7 138 000	7 319 000	7 353 000	7 549 000
Stock	0	0	0	0
Total Investments	0	0	316 000	0
Cash, Bank	916 000	1 160 000	1 447 000	2 967 000
Total Current Assets	959 000	1 212 000	1 791 000	3 011 000
Total Assets	8 096 000	8 531 000	9 143 000	10 560 000
Total Equity	6 572 000	5 424 000	4 823 000	5 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	2 737 000	3 640 000	3 877 000
Creditors	12 000	4 000	38 000	19 000
Unpaid Taxes	18 000	34 000	7 000	64 000
Dividends	0	0	0	0
Other Current Debt	612 000	256 000	563 000	527 000
Total Current Debt	738 000	371 000	680 000	804 000
Total Equity and Debt	8 096 000	8 531 000	9 143 000	10 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	11,06 %	−5,31 %	13,11 %
Debt-to-Equity Ratio	0,12	0,5	0,75	0,66
Operating Profit Margin	40,76 %	41,19 %	67,71 %	46,42 %
Current Ratio	1,3	3,27	2,63	3,75
Quick Ratio	1,3	3,27	2,63	3,75
Equity Ratio	0,81	0,64	0,53	0,56
Gross Profit Margin	84,8 %	90,78 %	93 %	91,76 %