VESTFJORD EIENDOM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

71,88 %

Current Ratio

0,79

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 787 000	4 232 000	4 641 000	5 374 000
Net Income	2 157 000	1 414 000	71 000	2 226 000
Total Assets	40 858 000	27 016 000	28 429 000	24 893 000
Total Equity	3 001 000	3 281 000	4 586 000	5 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 787 000	4 232 000	4 641 000	5 374 000
Expenditure	2 412 000	2 008 000	4 265 000	2 439 000
Operating Profit	3 375 000	2 224 000	376 000	2 935 000
Financial Income	18 000	2 000	13 000	1 085 000
Financial Costs	628 000	414 000	299 000	1 166 000
Financial Balance	−610 000	−412 000	−286 000	−81 000
Earnings Before Tax	2 765 000	1 812 000	90 000	2 854 000
Tax	608 000	399 000	20 000	628 000
Net Income	2 157 000	1 414 000	71 000	2 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 604 000	23 280 000	23 131 000	22 825 000
Total Current Assets	18 254 000	3 735 000	5 298 000	2 068 000
Total Assets	40 858 000	27 016 000	28 429 000	24 893 000
Total Retained Equity	0	281 000	1 586 000	2 821 000
Total Equity	3 001 000	3 281 000	4 586 000	5 821 000
Total Long-Term Debt	14 746 000	15 583 000	16 515 000	8 140 000
Total Current Debt	23 111 000	8 151 000	7 329 000	10 932 000
Total Equity and Debt	40 858 000	27 016 000	28 429 000	24 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 787 000	4 232 000	4 641 000	5 374 000
Other Income	0	0	0	0
Revenue	5 787 000	4 232 000	4 641 000	5 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	977 000	950 000	838 000	838 000
Impairment	0	0	0	0
Expenditure	2 412 000	2 008 000	4 265 000	2 439 000
Operating Profit	3 375 000	2 224 000	376 000	2 935 000
Financial Income	18 000	2 000	13 000	1 085 000
Financial Costs	628 000	414 000	299 000	1 166 000
Financial Balance	−610 000	−412 000	−286 000	−81 000
Dividends	0	0	0	0
Net Income	2 157 000	1 414 000	71 000	2 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 710 000	22 194 000	22 576 000	22 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	894 000	1 086 000	555 000	678 000
Total Tangible Assets	22 604 000	23 280 000	23 131 000	22 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 604 000	23 280 000	23 131 000	22 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 432 000	915 000	830 000	423 000
Total Current Assets	18 254 000	3 735 000	5 298 000	2 068 000
Total Assets	40 858 000	27 016 000	28 429 000	24 893 000
Total Equity	3 001 000	3 281 000	4 586 000	5 821 000
Short-Term Group Debt	23 021 000	7 693 000	6 803 000	10 486 000
Total Long-Term Debt	14 746 000	15 583 000	16 515 000	8 140 000
Creditors	14 000	449 000	256 000	415 000
Unpaid Taxes	75 000	9 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	270 000	0
Total Current Debt	23 111 000	8 151 000	7 329 000	10 932 000
Total Equity and Debt	40 858 000	27 016 000	28 429 000	24 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,88 %	43,1 %	1,55 %	38,24 %
Debt-to-Equity Ratio	4,91	4,75	3,6	1,4
Operating Profit Margin	58,32 %	52,55 %	8,1 %	54,61 %
Current Ratio	0,79	0,46	0,72	0,19
Quick Ratio	0,79	0,46	0,72	0,19
Equity Ratio	0,07	0,12	0,16	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %