VESTRHEIM EIENDOM AS

5015 BERGEN

Finances

Return on Equity

7,63 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 040 000	1 152 000	1 132 000	1 110 000
Net Income	3 777 000	6 557 000	7 605 000	6 875 000
Total Assets	67 773 000	58 336 000	59 763 000	58 906 000
Total Equity	49 513 000	49 481 000	49 519 000	49 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 040 000	1 152 000	1 132 000	1 110 000
Expenditure	4 881 000	1 953 000	2 264 000	2 565 000
Operating Profit	−840 000	−801 000	−1 131 000	−1 456 000
Financial Income	5 817 000	9 139 000	10 889 000	10 326 000
Financial Costs	135 000	1 000	26 000	24 000
Financial Balance	5 682 000	9 138 000	10 863 000	10 302 000
Earnings Before Tax	4 842 000	8 338 000	9 731 000	8 846 000
Tax	1 065 000	1 781 000	2 127 000	1 971 000
Net Income	3 777 000	6 557 000	7 605 000	6 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 355 000	36 614 000	36 614 000	36 614 000
Total Current Assets	14 417 000	21 722 000	23 150 000	22 292 000
Total Assets	67 773 000	58 336 000	59 763 000	58 906 000
Total Retained Equity	49 000	17 000	55 000	35 000
Total Equity	49 513 000	49 481 000	49 519 000	49 499 000
Total Long-Term Debt	5 000 000	0	0	0
Total Current Debt	13 259 000	8 855 000	10 245 000	9 407 000
Total Equity and Debt	67 773 000	58 336 000	59 763 000	58 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 925 000	0	0	0
Other Income	1 115 000	1 152 000	1 132 000	1 110 000
Revenue	4 040 000	1 152 000	1 132 000	1 110 000
Cost of Goods Sold	2 813 000	0	0	0
Salary Costs	563 000	564 000	1 289 000	1 688 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 881 000	1 953 000	2 264 000	2 565 000
Operating Profit	−840 000	−801 000	−1 131 000	−1 456 000
Financial Income	5 817 000	9 139 000	10 889 000	10 326 000
Financial Costs	135 000	1 000	26 000	24 000
Financial Balance	5 682 000	9 138 000	10 863 000	10 302 000
Dividends	3 792 000	6 595 000	7 584 000	6 843 000
Net Income	3 777 000	6 557 000	7 605 000	6 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	53 355 000	36 614 000	36 614 000	36 614 000
Total Fixed Assets	53 355 000	36 614 000	36 614 000	36 614 000
Stock	0	0	0	0
Total Investments	0	0	690 000	669 000
Cash, Bank	2 857 000	3 388 000	3 848 000	3 015 000
Total Current Assets	14 417 000	21 722 000	23 150 000	22 292 000
Total Assets	67 773 000	58 336 000	59 763 000	58 906 000
Total Equity	49 513 000	49 481 000	49 519 000	49 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	0	0	0
Creditors	547 000	6 000	4 000	20 000
Unpaid Taxes	748 000	385 000	361 000	459 000
Dividends	3 792 000	6 595 000	7 584 000	6 843 000
Other Current Debt	8 172 000	88 000	169 000	114 000
Total Current Debt	13 259 000	8 855 000	10 245 000	9 407 000
Total Equity and Debt	67 773 000	58 336 000	59 763 000	58 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	13,25 %	15,36 %	13,89 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	−20,79 %	−69,53 %	−99,91 %	−131,17 %
Current Ratio	1,09	2,45	2,26	2,37
Quick Ratio	1,09	2,45	2,26	2,37
Equity Ratio	0,73	0,85	0,83	0,84
Gross Profit Margin	30,37 %	100 %	100 %	100 %