HENNING VESTERSJØ

4187 OMBO

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

0,64

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020
Revenue	13 150 000	13 857 000	11 583 000
Net Income	−53 000	1 561 000	464 000
Total Assets	41 144 000	31 703 000	22 903 000
Total Equity	3 899 000	4 779 000	4 279 000

Income (NOK)	2022	2021	2020
Revenue	13 150 000	13 857 000	11 583 000
Expenditure	5 497 000	4 615 000	5 365 000
Operating Profit	1 143 000	1 561 000	464 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−53 000	1 561 000	464 000
Tax	0	0	0
Net Income	−53 000	1 561 000	464 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 149 000	27 017 000	18 585 000
Total Current Assets	5 995 000	4 687 000	4 318 000
Total Assets	41 144 000	31 703 000	22 903 000
Total Retained Equity	0	0	0
Total Equity	3 899 000	4 779 000	4 279 000
Total Long-Term Debt	27 145 000	19 315 000	19 810 000
Total Current Debt	9 332 000	7 610 000	7 986 000
Total Equity and Debt	40 376 000	31 703 000	32 075 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 282 000	12 080 000	9 885 000
Other Income	1 868 000	1 777 000	1 698 000
Revenue	13 150 000	13 857 000	11 583 000
Cost of Goods Sold	6 247 000	5 669 000	5 427 000
Salary Costs	0	0	0
Depreciation	−750 000	−1 054 000	−62 000
Impairment	0	0	0
Expenditure	5 497 000	4 615 000	5 365 000
Operating Profit	1 143 000	1 561 000	464 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−53 000	1 561 000	464 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 866 000	1 328 000	1 326 000
Real Eastate	20 995 000	16 607 000	17 067 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	32 180 000	25 541 000	17 067 000
Total Fiancial Fixed Assets	105 000	149 000	193 000
Total Fixed Assets	35 149 000	27 017 000	18 585 000
Stock	4 057 000	3 392 000	3 143 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	5 995 000	4 687 000	4 318 000
Total Assets	41 144 000	31 703 000	22 903 000
Total Equity	3 899 000	4 779 000	4 279 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 145 000	19 315 000	19 810 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	9 332 000	7 610 000	7 986 000
Total Equity and Debt	40 376 000	31 703 000	32 075 000

Financial indicators	2022	2021	2020
Return on Equity	−1,36 %	32,66 %	10,84 %
Debt-to-Equity Ratio	6,96	4,04	4,63
Operating Profit Margin	8,69 %	11,27 %	4,01 %
Current Ratio	0,64	0,62	0,54
Quick Ratio	1,14	1,11	0,89
Equity Ratio	0,09	0,15	0,19
Gross Profit Margin	52,49 %	59,09 %	53,15 %