VEST EIENDOMSPARTNER DA

1369 STABEKK

Finances

Return on Equity

−73,7 %

Current Ratio

0,57

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 629 000	19 000 000	13 501 000	13 483 000
Net Income	10 323 000	12 601 000	6 716 000	6 744 000
Total Assets	14 974 000	16 200 000	20 776 000	19 456 000
Total Equity	−14 006 000	−15 829 000	−12 430 000	−15 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 629 000	19 000 000	13 501 000	13 483 000
Expenditure	5 466 000	5 763 000	5 957 000	5 644 000
Operating Profit	11 162 000	13 236 000	7 545 000	7 839 000
Financial Income	40 000	12 000	17 000	8 000
Financial Costs	879 000	647 000	847 000	1 102 000
Financial Balance	−839 000	−635 000	−830 000	−1 094 000
Earnings Before Tax	10 323 000	12 601 000	6 716 000	6 744 000
Tax	0	0	0	0
Net Income	10 323 000	12 601 000	6 716 000	6 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 566 000	13 713 000	14 909 000	15 823 000
Total Current Assets	2 408 000	2 487 000	5 866 000	3 633 000
Total Assets	14 974 000	16 200 000	20 776 000	19 456 000
Total Retained Equity	−14 006 000	−15 829 000	−12 430 000	−15 145 000
Total Equity	−14 006 000	−15 829 000	−12 430 000	−15 145 000
Total Long-Term Debt	24 786 000	28 036 000	32 212 000	33 879 000
Total Current Debt	4 194 000	3 993 000	993 000	723 000
Total Equity and Debt	14 974 000	16 200 000	20 776 000	19 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	122 000	979 000	125 000
Other Income	16 562 000	18 878 000	12 522 000	13 357 000
Revenue	16 629 000	19 000 000	13 501 000	13 483 000
Cost of Goods Sold	0	0	5 000	54 000
Salary Costs	188 000	188 000	183 000	188 000
Depreciation	1 147 000	1 196 000	1 586 000	1 417 000
Impairment	0	0	0	0
Expenditure	5 466 000	5 763 000	5 957 000	5 644 000
Operating Profit	11 162 000	13 236 000	7 545 000	7 839 000
Financial Income	40 000	12 000	17 000	8 000
Financial Costs	879 000	647 000	847 000	1 102 000
Financial Balance	−839 000	−635 000	−830 000	−1 094 000
Dividends	0	0	0	0
Net Income	10 323 000	12 601 000	6 716 000	6 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 065 000	12 212 000	13 359 000	14 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	49 000	98 000
Total Tangible Assets	11 065 000	12 212 000	13 408 000	14 322 000
Total Fiancial Fixed Assets	1 501 000	1 501 000	1 501 000	1 501 000
Total Fixed Assets	12 566 000	13 713 000	14 909 000	15 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 836 000	1 840 000	5 183 000	2 289 000
Total Current Assets	2 408 000	2 487 000	5 866 000	3 633 000
Total Assets	14 974 000	16 200 000	20 776 000	19 456 000
Total Equity	−14 006 000	−15 829 000	−12 430 000	−15 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 786 000	28 036 000	32 212 000	33 879 000
Creditors	81 000	63 000	276 000	30 000
Unpaid Taxes	233 000	139 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 880 000	3 792 000	717 000	693 000
Total Current Debt	4 194 000	3 993 000	993 000	723 000
Total Equity and Debt	14 974 000	16 200 000	20 776 000	19 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,7 %	−79,61 %	−54,03 %	−44,53 %
Debt-to-Equity Ratio	−1,77	−1,77	−2,59	−2,24
Operating Profit Margin	67,12 %	69,66 %	55,88 %	58,14 %
Current Ratio	0,57	0,62	5,91	5,02
Quick Ratio	0,57	0,62	5,91	5,02
Equity Ratio	−0,94	−0,98	−0,6	−0,78
Gross Profit Margin	100 %	100 %	99,96 %	99,6 %