VESTERÅLSGATA 134 AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

11,31 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 866 000	2 818 000	2 764 000
Net Income	1 376 000	1 287 000	1 256 000	1 202 000
Total Assets	15 161 000	16 262 000	17 474 000	18 691 000
Total Equity	12 169 000	13 293 000	14 506 000	15 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 866 000	2 818 000	2 764 000
Expenditure	1 319 000	1 297 000	1 246 000	1 277 000
Operating Profit	1 720 000	1 569 000	1 571 000	1 486 000
Financial Income	44 000	67 000	39 000	55 000
Financial Costs	0	0	0	0
Financial Balance	44 000	67 000	39 000	55 000
Earnings Before Tax	1 764 000	1 635 000	1 610 000	1 540 000
Tax	388 000	348 000	354 000	339 000
Net Income	1 376 000	1 287 000	1 256 000	1 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 520 000	13 478 000	14 345 000	15 314 000
Total Current Assets	2 642 000	2 784 000	3 129 000	3 377 000
Total Assets	15 161 000	16 262 000	17 474 000	18 691 000
Total Retained Equity	5 552 000	6 676 000	7 889 000	9 133 000
Total Equity	12 169 000	13 293 000	14 506 000	15 751 000
Total Long-Term Debt	0	24 000	0	0
Total Current Debt	2 992 000	2 944 000	2 967 000	2 940 000
Total Equity and Debt	15 161 000	16 262 000	17 474 000	18 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	129 000	118 000	107 000
Other Income	2 900 000	2 737 000	2 699 000	2 657 000
Revenue	3 039 000	2 866 000	2 818 000	2 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 061 000	1 059 000	1 054 000	1 054 000
Impairment	0	0	0	0
Expenditure	1 319 000	1 297 000	1 246 000	1 277 000
Operating Profit	1 720 000	1 569 000	1 571 000	1 486 000
Financial Income	44 000	67 000	39 000	55 000
Financial Costs	0	0	0	0
Financial Balance	44 000	67 000	39 000	55 000
Dividends	2 500 000	2 500 000	2 500 000	2 500 000
Net Income	1 376 000	1 287 000	1 256 000	1 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	348 000	254 000	169 000
Real Eastate	12 069 000	13 130 000	14 114 000	15 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 069 000	13 130 000	14 114 000	15 169 000
Total Fiancial Fixed Assets	0	0	−24 000	−24 000
Total Fixed Assets	12 520 000	13 478 000	14 345 000	15 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 589 000	2 743 000	3 063 000	3 335 000
Total Current Assets	2 642 000	2 784 000	3 129 000	3 377 000
Total Assets	15 161 000	16 262 000	17 474 000	18 691 000
Total Equity	12 169 000	13 293 000	14 506 000	15 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	0	0
Creditors	2 000	2 000	0	25 000
Unpaid Taxes	0	0	27 000	0
Dividends	2 500 000	2 500 000	2 500 000	2 500 000
Other Current Debt	0	0	0	0
Total Current Debt	2 992 000	2 944 000	2 967 000	2 940 000
Total Equity and Debt	15 161 000	16 262 000	17 474 000	18 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	9,68 %	8,66 %	7,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,6 %	54,75 %	55,75 %	53,76 %
Current Ratio	0,88	0,95	1,05	1,15
Quick Ratio	0,88	0,95	1,05	1,15
Equity Ratio	0,8	0,82	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %