VESTHAGEN EIENDOM AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

132,56 %

Current Ratio

0,15

Debt-to-Equity Ratio

12,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 093 000	2 809 000	3 136 000	3 096 000
Net Income	1 258 000	1 578 000	1 549 000	1 653 000
Total Assets	14 725 000	14 852 000	14 484 000	14 958 000
Total Equity	949 000	1 265 000	1 363 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 093 000	2 809 000	3 136 000	3 096 000
Expenditure	1 202 000	620 000	977 000	746 000
Operating Profit	1 891 000	2 188 000	2 158 000	2 350 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	284 000	164 000	174 000	233 000
Financial Balance	−278 000	−164 000	−173 000	−230 000
Earnings Before Tax	1 612 000	2 024 000	1 986 000	2 120 000
Tax	355 000	445 000	437 000	467 000
Net Income	1 258 000	1 578 000	1 549 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 421 000	14 506 000	14 267 000	14 385 000
Total Current Assets	304 000	347 000	217 000	573 000
Total Assets	14 725 000	14 852 000	14 484 000	14 958 000
Total Retained Equity	849 000	1 165 000	1 263 000	1 214 000
Total Equity	949 000	1 265 000	1 363 000	1 314 000
Total Long-Term Debt	11 698 000	11 045 000	11 025 000	11 557 000
Total Current Debt	2 078 000	2 542 000	2 097 000	2 086 000
Total Equity and Debt	14 725 000	14 852 000	14 484 000	14 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 093 000	2 809 000	3 136 000	3 096 000
Revenue	3 093 000	2 809 000	3 136 000	3 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	120 000	118 000	119 000
Impairment	0	0	0	0
Expenditure	1 202 000	620 000	977 000	746 000
Operating Profit	1 891 000	2 188 000	2 158 000	2 350 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	284 000	164 000	174 000	233 000
Financial Balance	−278 000	−164 000	−173 000	−230 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	1 258 000	1 578 000	1 549 000	1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 410 000	14 491 000	14 264 000	14 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	3 000	4 000
Total Tangible Assets	14 421 000	14 506 000	14 267 000	14 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 421 000	14 506 000	14 267 000	14 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	286 000	195 000	549 000
Total Current Assets	304 000	347 000	217 000	573 000
Total Assets	14 725 000	14 852 000	14 484 000	14 958 000
Total Equity	949 000	1 265 000	1 363 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 698 000	11 045 000	11 025 000	11 557 000
Creditors	60 000	440 000	56 000	18 000
Unpaid Taxes	91 000	1 000	119 000	67 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	110 000	236 000	9 000	75 000
Total Current Debt	2 078 000	2 542 000	2 097 000	2 086 000
Total Equity and Debt	14 725 000	14 852 000	14 484 000	14 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,56 %	124,74 %	113,65 %	125,8 %
Debt-to-Equity Ratio	12,33	8,73	8,09	8,8
Operating Profit Margin	61,14 %	77,89 %	68,81 %	75,9 %
Current Ratio	0,15	0,14	0,1	0,27
Quick Ratio	0,15	0,14	0,1	0,27
Equity Ratio	0,06	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %