VEDLIKEHOLD SERVICE & EIENDOM AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 595 000	1 556 000	1 515 000
Net Income	907 000	906 000	929 000	804 000
Total Assets	11 934 000	11 007 000	10 063 000	11 544 000
Total Equity	10 586 000	9 679 000	8 773 000	7 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 595 000	1 556 000	1 515 000
Expenditure	635 000	495 000	370 000	435 000
Operating Profit	1 077 000	1 100 000	1 185 000	1 080 000
Financial Income	85 000	61 000	14 000	44 000
Financial Costs	0	0	9 000	94 000
Financial Balance	85 000	61 000	5 000	−50 000
Earnings Before Tax	1 163 000	1 161 000	1 191 000	1 031 000
Tax	256 000	255 000	262 000	227 000
Net Income	907 000	906 000	929 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 962 000	10 113 000	9 287 000	10 712 000
Total Current Assets	971 000	894 000	776 000	833 000
Total Assets	11 934 000	11 007 000	10 063 000	11 544 000
Total Retained Equity	10 336 000	9 429 000	8 523 000	7 594 000
Total Equity	10 586 000	9 679 000	8 773 000	7 844 000
Total Long-Term Debt	526 000	524 000	520 000	2 989 000
Total Current Debt	822 000	804 000	770 000	711 000
Total Equity and Debt	11 934 000	11 007 000	10 063 000	11 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 712 000	0	0	0
Other Income	0	1 595 000	1 556 000	1 515 000
Revenue	1 712 000	1 595 000	1 556 000	1 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	134 000	134 000	135 000
Impairment	0	0	0	0
Expenditure	635 000	495 000	370 000	435 000
Operating Profit	1 077 000	1 100 000	1 185 000	1 080 000
Financial Income	85 000	61 000	14 000	44 000
Financial Costs	0	0	9 000	94 000
Financial Balance	85 000	61 000	5 000	−50 000
Dividends	0	0	0	0
Net Income	907 000	906 000	929 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 096 000	7 229 000	7 363 000	7 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 096 000	7 229 000	7 363 000	7 497 000
Total Fiancial Fixed Assets	3 867 000	2 883 000	1 924 000	3 214 000
Total Fixed Assets	10 962 000	10 113 000	9 287 000	10 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	330 000	278 000	350 000
Total Current Assets	971 000	894 000	776 000	833 000
Total Assets	11 934 000	11 007 000	10 063 000	11 544 000
Total Equity	10 586 000	9 679 000	8 773 000	7 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	524 000	520 000	2 989 000
Creditors	4 000	11 000	2 000	5 000
Unpaid Taxes	101 000	84 000	92 000	86 000
Dividends	0	0	0	0
Other Current Debt	463 000	459 000	421 000	401 000
Total Current Debt	822 000	804 000	770 000	711 000
Total Equity and Debt	11 934 000	11 007 000	10 063 000	11 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	9,36 %	10,59 %	10,25 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,38
Operating Profit Margin	62,91 %	68,97 %	76,16 %	71,29 %
Current Ratio	1,18	1,11	1,01	1,17
Quick Ratio	1,18	1,11	1,01	1,17
Equity Ratio	0,89	0,88	0,87	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %