VESTFOSSEN LEGESENTER AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	2 905 000	2 766 000	2 992 000
Net Income	180 000	237 000	232 000	353 000
Total Assets	2 425 000	2 556 000	2 799 000	2 952 000
Total Equity	760 000	580 000	343 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	2 905 000	2 766 000	2 992 000
Expenditure	3 099 000	2 544 000	2 385 000	2 507 000
Operating Profit	307 000	361 000	381 000	485 000
Financial Income	0	0	0	0
Financial Costs	60 000	46 000	59 000	89 000
Financial Balance	−60 000	−46 000	−59 000	−89 000
Earnings Before Tax	247 000	315 000	322 000	396 000
Tax	67 000	78 000	91 000	42 000
Net Income	180 000	237 000	232 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 287 000	2 438 000	2 592 000	2 682 000
Total Current Assets	138 000	118 000	208 000	269 000
Total Assets	2 425 000	2 556 000	2 799 000	2 952 000
Total Retained Equity	660 000	480 000	243 000	11 000
Total Equity	760 000	580 000	343 000	111 000
Total Long-Term Debt	1 207 000	1 641 000	2 098 000	2 522 000
Total Current Debt	458 000	336 000	358 000	319 000
Total Equity and Debt	2 425 000	2 556 000	2 799 000	2 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 406 000	2 905 000	2 766 000	2 992 000
Revenue	3 406 000	2 905 000	2 766 000	2 992 000
Cost of Goods Sold	439 000	306 000	271 000	326 000
Salary Costs	1 579 000	1 303 000	1 233 000	1 279 000
Depreciation	183 000	179 000	200 000	186 000
Impairment	0	0	0	0
Expenditure	3 099 000	2 544 000	2 385 000	2 507 000
Operating Profit	307 000	361 000	381 000	485 000
Financial Income	0	0	0	0
Financial Costs	60 000	46 000	59 000	89 000
Financial Balance	−60 000	−46 000	−59 000	−89 000
Dividends	0	0	0	0
Net Income	180 000	237 000	232 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 171 000	2 308 000	2 445 000	2 582 000
Machinery and Plant Facilities	29 000	39 000	19 000	0
Fixtures	87 000	92 000	128 000	101 000
Total Tangible Assets	2 287 000	2 438 000	2 592 000	2 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 287 000	2 438 000	2 592 000	2 682 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	115 000	91 000	175 000	221 000
Total Current Assets	138 000	118 000	208 000	269 000
Total Assets	2 425 000	2 556 000	2 799 000	2 952 000
Total Equity	760 000	580 000	343 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 207 000	1 641 000	2 098 000	2 522 000
Creditors	89 000	20 000	41 000	37 000
Unpaid Taxes	109 000	80 000	87 000	86 000
Dividends	0	0	0	0
Other Current Debt	193 000	157 000	139 000	153 000
Total Current Debt	458 000	336 000	358 000	319 000
Total Equity and Debt	2 425 000	2 556 000	2 799 000	2 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	40,86 %	67,64 %	318,02 %
Debt-to-Equity Ratio	1,59	2,83	6,12	22,72
Operating Profit Margin	9,01 %	12,43 %	13,77 %	16,21 %
Current Ratio	0,3	0,35	0,58	0,84
Quick Ratio	0,3	0,36	0,59	0,86
Equity Ratio	0,31	0,23	0,12	0,04
Gross Profit Margin	87,11 %	89,47 %	90,2 %	89,1 %