VESTMARKAVEIEN 263 AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 098 000	2 892 000	2 821 000	2 895 000
Net Income	29 000	175 000	135 000	171 000
Total Assets	2 804 000	2 947 000	2 901 000	2 907 000
Total Equity	1 088 000	1 060 000	885 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 098 000	2 892 000	2 821 000	2 895 000
Expenditure	3 006 000	2 621 000	2 588 000	2 605 000
Operating Profit	93 000	271 000	234 000	291 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	63 000	54 000	68 000	81 000
Financial Balance	−56 000	−47 000	−61 000	−73 000
Earnings Before Tax	37 000	224 000	173 000	219 000
Tax	8 000	49 000	38 000	48 000
Net Income	29 000	175 000	135 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 827 000	1 916 000	2 025 000	2 101 000
Total Current Assets	977 000	1 031 000	876 000	806 000
Total Assets	2 804 000	2 947 000	2 901 000	2 907 000
Total Retained Equity	908 000	880 000	705 000	570 000
Total Equity	1 088 000	1 060 000	885 000	750 000
Total Long-Term Debt	1 269 000	1 433 000	1 598 000	1 752 000
Total Current Debt	447 000	454 000	418 000	406 000
Total Equity and Debt	2 804 000	2 947 000	2 901 000	2 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 098 000	2 892 000	2 821 000	2 895 000
Other Income	0	0	0	0
Revenue	3 098 000	2 892 000	2 821 000	2 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 350 000	2 123 000	1 857 000	1 948 000
Depreciation	81 000	81 000	81 000	100 000
Impairment	0	0	0	0
Expenditure	3 006 000	2 621 000	2 588 000	2 605 000
Operating Profit	93 000	271 000	234 000	291 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	63 000	54 000	68 000	81 000
Financial Balance	−56 000	−47 000	−61 000	−73 000
Dividends	0	0	0	0
Net Income	29 000	175 000	135 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	257 000	285 000	280 000
Real Eastate	1 573 000	1 650 000	1 727 000	1 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	13 000	16 000
Total Tangible Assets	1 578 000	1 659 000	1 740 000	1 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 827 000	1 916 000	2 025 000	2 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	243 000	328 000	128 000
Total Current Assets	977 000	1 031 000	876 000	806 000
Total Assets	2 804 000	2 947 000	2 901 000	2 907 000
Total Equity	1 088 000	1 060 000	885 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 269 000	1 433 000	1 598 000	1 752 000
Creditors	10 000	10 000	21 000	28 000
Unpaid Taxes	175 000	212 000	173 000	151 000
Dividends	0	0	0	0
Other Current Debt	261 000	211 000	182 000	227 000
Total Current Debt	447 000	454 000	418 000	406 000
Total Equity and Debt	2 804 000	2 947 000	2 901 000	2 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	16,51 %	15,25 %	22,8 %
Debt-to-Equity Ratio	1,17	1,35	1,81	2,34
Operating Profit Margin	3 %	9,37 %	8,29 %	10,05 %
Current Ratio	2,19	2,27	2,1	1,99
Quick Ratio	2,19	2,27	2,1	1,99
Equity Ratio	0,39	0,36	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %