VEKSTSENTERET INVEST AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−13,15 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 206 000	3 050 000	2 922 000	2 887 000
Net Income	−3 888 000	1 427 000	1 276 000	785 000
Total Assets	81 315 000	103 405 000	104 258 000	104 161 000
Total Equity	29 571 000	49 233 000	48 820 000	48 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 206 000	3 050 000	2 922 000	2 887 000
Expenditure	8 235 000	1 037 000	793 000	804 000
Operating Profit	−5 028 000	2 013 000	2 129 000	2 083 000
Financial Income	1 622 000	673 000	802 000	508 000
Financial Costs	1 578 000	856 000	1 295 000	1 585 000
Financial Balance	44 000	−183 000	−493 000	−1 077 000
Earnings Before Tax	−4 984 000	1 829 000	1 636 000	1 006 000
Tax	−1 097 000	402 000	360 000	221 000
Net Income	−3 888 000	1 427 000	1 276 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 071 000	62 937 000	63 449 000	63 962 000
Total Current Assets	26 244 000	40 468 000	40 809 000	40 199 000
Total Assets	81 315 000	103 405 000	104 258 000	104 161 000
Total Retained Equity	27 408 000	47 070 000	46 657 000	46 151 000
Total Equity	29 571 000	49 233 000	48 820 000	48 313 000
Total Long-Term Debt	31 041 000	31 945 000	32 829 000	33 186 000
Total Current Debt	20 704 000	22 226 000	22 610 000	22 662 000
Total Equity and Debt	81 315 000	103 405 000	104 258 000	104 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 206 000	3 050 000	2 922 000	2 887 000
Revenue	3 206 000	3 050 000	2 922 000	2 887 000
Cost of Goods Sold	114 000	83 000	73 000	69 000
Salary Costs	0	0	0	0
Depreciation	506 000	512 000	513 000	513 000
Impairment	7 360 000	0	0	0
Expenditure	8 235 000	1 037 000	793 000	804 000
Operating Profit	−5 028 000	2 013 000	2 129 000	2 083 000
Financial Income	1 622 000	673 000	802 000	508 000
Financial Costs	1 578 000	856 000	1 295 000	1 585 000
Financial Balance	44 000	−183 000	−493 000	−1 077 000
Dividends	20 000 000	0	0	0
Net Income	−3 888 000	1 427 000	1 276 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 071 000	62 937 000	63 449 000	63 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 071 000	62 937 000	63 449 000	63 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 071 000	62 937 000	63 449 000	63 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	26 244 000	40 468 000	40 809 000	40 199 000
Total Assets	81 315 000	103 405 000	104 258 000	104 161 000
Total Equity	29 571 000	49 233 000	48 820 000	48 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 041 000	31 945 000	32 829 000	33 186 000
Creditors	30 000	31 000	29 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	0	0	0
Other Current Debt	20 674 000	22 195 000	22 581 000	22 621 000
Total Current Debt	20 704 000	22 226 000	22 610 000	22 662 000
Total Equity and Debt	81 315 000	103 405 000	104 258 000	104 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,15 %	2,9 %	2,61 %	1,62 %
Debt-to-Equity Ratio	1,05	0,65	0,67	0,69
Operating Profit Margin	−156,83 %	66 %	72,86 %	72,15 %
Current Ratio	1,27	1,82	1,8	1,77
Quick Ratio	1,27	1,82	1,8	1,77
Equity Ratio	0,36	0,48	0,47	0,46
Gross Profit Margin	96,44 %	97,28 %	97,5 %	97,61 %