VESTHEIM EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	742 000	746 000	696 000
Net Income	−5 000	357 000	345 000	253 000
Total Assets	2 223 000	7 555 000	7 677 000	7 591 000
Total Equity	2 050 000	2 055 000	1 698 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	742 000	746 000	696 000
Expenditure	243 000	137 000	133 000	136 000
Operating Profit	57 000	605 000	614 000	560 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	64 000	149 000	173 000	237 000
Financial Balance	−64 000	−148 000	−172 000	−236 000
Earnings Before Tax	−6 000	457 000	442 000	325 000
Tax	−1 000	101 000	97 000	71 000
Net Income	−5 000	357 000	345 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	7 530 000	7 366 000	7 441 000
Total Current Assets	235 000	24 000	310 000	150 000
Total Assets	2 223 000	7 555 000	7 677 000	7 591 000
Total Retained Equity	1 705 000	1 710 000	1 353 000	1 008 000
Total Equity	2 050 000	2 055 000	1 698 000	1 353 000
Total Long-Term Debt	0	4 539 000	5 055 000	5 614 000
Total Current Debt	174 000	961 000	924 000	624 000
Total Equity and Debt	2 223 000	7 555 000	7 677 000	7 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	742 000	746 000	696 000
Other Income	0	0	0	0
Revenue	300 000	742 000	746 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	85 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	243 000	137 000	133 000	136 000
Operating Profit	57 000	605 000	614 000	560 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	64 000	149 000	173 000	237 000
Financial Balance	−64 000	−148 000	−172 000	−236 000
Dividends	0	0	0	0
Net Income	−5 000	357 000	345 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	54 000	56 000	47 000
Real Eastate	1 915 000	2 203 000	2 037 000	2 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 915 000	2 203 000	2 037 000	2 121 000
Total Fiancial Fixed Assets	0	5 274 000	5 274 000	5 274 000
Total Fixed Assets	1 989 000	7 530 000	7 366 000	7 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	14 000	300 000	140 000
Total Current Assets	235 000	24 000	310 000	150 000
Total Assets	2 223 000	7 555 000	7 677 000	7 591 000
Total Equity	2 050 000	2 055 000	1 698 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 539 000	5 055 000	5 614 000
Creditors	4 000	393 000	80 000	80 000
Unpaid Taxes	96 000	120 000	143 000	208 000
Dividends	0	0	0	0
Other Current Debt	56 000	349 000	594 000	257 000
Total Current Debt	174 000	961 000	924 000	624 000
Total Equity and Debt	2 223 000	7 555 000	7 677 000	7 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	17,37 %	20,32 %	18,7 %
Debt-to-Equity Ratio	0	2,21	2,98	4,15
Operating Profit Margin	19 %	81,54 %	82,31 %	80,46 %
Current Ratio	1,35	0,02	0,34	0,24
Quick Ratio	1,35	0,02	0,34	0,24
Equity Ratio	0,92	0,27	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %