VEST PROSJEKT STOCKFLETHSGATE AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

47,5 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 021 000	922 000	1 033 000
Net Income	361 000	269 000	73 000	143 000
Total Assets	1 852 000	2 244 000	1 815 000	3 941 000
Total Equity	760 000	749 000	656 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 021 000	922 000	1 033 000
Expenditure	866 000	649 000	797 000	747 000
Operating Profit	463 000	372 000	126 000	286 000
Financial Income	11 000	11 000	13 000	28 000
Financial Costs	12 000	38 000	44 000	129 000
Financial Balance	−1 000	−27 000	−31 000	−101 000
Earnings Before Tax	463 000	345 000	94 000	184 000
Tax	102 000	76 000	21 000	40 000
Net Income	361 000	269 000	73 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 000	993 000	1 018 000	1 043 000
Total Current Assets	858 000	1 251 000	798 000	2 898 000
Total Assets	1 852 000	2 244 000	1 815 000	3 941 000
Total Retained Equity	52 000	41 000	−52 000	−126 000
Total Equity	760 000	749 000	656 000	582 000
Total Long-Term Debt	166 000	162 000	136 000	115 000
Total Current Debt	926 000	1 332 000	1 023 000	3 243 000
Total Equity and Debt	1 852 000	2 244 000	1 815 000	3 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	113 000	85 000	94 000
Other Income	1 169 000	908 000	837 000	939 000
Revenue	1 329 000	1 021 000	922 000	1 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	420 000	284 000	414 000	403 000
Depreciation	0	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	866 000	649 000	797 000	747 000
Operating Profit	463 000	372 000	126 000	286 000
Financial Income	11 000	11 000	13 000	28 000
Financial Costs	12 000	38 000	44 000	129 000
Financial Balance	−1 000	−27 000	−31 000	−101 000
Dividends	0	0	0	0
Net Income	361 000	269 000	73 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	993 000	993 000	1 018 000	1 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	993 000	993 000	1 018 000	1 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	993 000	993 000	1 018 000	1 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	1 198 000	770 000	1 991 000
Total Current Assets	858 000	1 251 000	798 000	2 898 000
Total Assets	1 852 000	2 244 000	1 815 000	3 941 000
Total Equity	760 000	749 000	656 000	582 000
Short-Term Group Debt	684 000	1 145 000	838 000	3 027 000
Total Long-Term Debt	166 000	162 000	136 000	115 000
Creditors	69 000	4 000	1 000	2 000
Unpaid Taxes	46 000	43 000	36 000	41 000
Dividends	0	0	0	0
Other Current Debt	127 000	141 000	148 000	173 000
Total Current Debt	926 000	1 332 000	1 023 000	3 243 000
Total Equity and Debt	1 852 000	2 244 000	1 815 000	3 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,5 %	35,91 %	11,13 %	24,57 %
Debt-to-Equity Ratio	0,22	0,22	0,21	0,2
Operating Profit Margin	34,84 %	36,43 %	13,67 %	27,69 %
Current Ratio	0,93	0,94	0,78	0,89
Quick Ratio	0,93	0,94	0,78	0,89
Equity Ratio	0,41	0,33	0,36	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %