VEST EIENDOM AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

80,44 %

Current Ratio

36,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	3 671 000	2 225 000	5 752 000
Net Income	37 951 000	−1 508 000	−2 525 000	598 000
Total Assets	49 587 000	40 385 000	43 320 000	48 334 000
Total Equity	47 179 000	9 211 000	10 719 000	13 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	3 671 000	2 225 000	5 752 000
Expenditure	4 912 000	3 419 000	4 881 000	4 981 000
Operating Profit	−1 734 000	253 000	−2 656 000	771 000
Financial Income	39 925 000	515 000	377 000	1 127 000
Financial Costs	648 000	2 276 000	954 000	1 130 000
Financial Balance	39 277 000	−1 761 000	−577 000	−3 000
Earnings Before Tax	37 542 000	−1 509 000	−3 232 000	767 000
Tax	−408 000	−1 000	−707 000	169 000
Net Income	37 951 000	−1 508 000	−2 525 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 551 000	31 409 000	31 668 000	31 999 000
Total Current Assets	21 035 000	8 976 000	11 653 000	16 335 000
Total Assets	49 587 000	40 385 000	43 320 000	48 334 000
Total Retained Equity	47 049 000	9 111 000	10 619 000	13 144 000
Total Equity	47 179 000	9 211 000	10 719 000	13 244 000
Total Long-Term Debt	1 837 000	30 707 000	31 697 000	33 090 000
Total Current Debt	571 000	466 000	905 000	1 999 000
Total Equity and Debt	49 587 000	40 385 000	43 320 000	48 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 178 000	3 671 000	2 225 000	5 171 000
Other Income	0	0	0	581 000
Revenue	3 178 000	3 671 000	2 225 000	5 752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	842 000	563 000	641 000	787 000
Depreciation	164 000	319 000	331 000	332 000
Impairment	0	0	0	0
Expenditure	4 912 000	3 419 000	4 881 000	4 981 000
Operating Profit	−1 734 000	253 000	−2 656 000	771 000
Financial Income	39 925 000	515 000	377 000	1 127 000
Financial Costs	648 000	2 276 000	954 000	1 130 000
Financial Balance	39 277 000	−1 761 000	−577 000	−3 000
Dividends	0	0	0	0
Net Income	37 951 000	−1 508 000	−2 525 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 516 000	31 349 000	31 668 000	31 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 516 000	31 349 000	31 668 000	31 999 000
Total Fiancial Fixed Assets	14 036 000	60 000	0	0
Total Fixed Assets	28 551 000	31 409 000	31 668 000	31 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 278 000	4 180 000	1 589 000	4 763 000
Total Current Assets	21 035 000	8 976 000	11 653 000	16 335 000
Total Assets	49 587 000	40 385 000	43 320 000	48 334 000
Total Equity	47 179 000	9 211 000	10 719 000	13 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 837 000	30 707 000	31 697 000	33 090 000
Creditors	0	1 000	0	0
Unpaid Taxes	24 000	48 000	32 000	45 000
Dividends	0	0	0	0
Other Current Debt	547 000	279 000	873 000	1 496 000
Total Current Debt	571 000	466 000	905 000	1 999 000
Total Equity and Debt	49 587 000	40 385 000	43 320 000	48 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,44 %	−16,37 %	−23,56 %	4,52 %
Debt-to-Equity Ratio	0,04	3,33	2,96	2,5
Operating Profit Margin	−54,56 %	6,89 %	−119,37 %	13,4 %
Current Ratio	36,84	19,26	12,88	8,17
Quick Ratio	36,84	19,26	12,88	8,17
Equity Ratio	0,95	0,23	0,25	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %