VESTERØYVN 2 AS

3235 SANDEFJORD

Finances

Share Ownership

Return on Equity

18,56 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	668 000	698 000	684 000
Net Income	340 000	224 000	284 000	112 000
Total Assets	3 030 000	2 849 000	3 211 000	2 820 000
Total Equity	1 832 000	2 093 000	2 169 000	2 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	668 000	698 000	684 000
Expenditure	504 000	382 000	335 000	541 000
Operating Profit	436 000	287 000	364 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	436 000	287 000	364 000	144 000
Tax	96 000	63 000	80 000	32 000
Net Income	340 000	224 000	284 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 180 000	2 249 000	2 319 000	2 388 000
Total Current Assets	850 000	600 000	893 000	432 000
Total Assets	3 030 000	2 849 000	3 211 000	2 820 000
Total Retained Equity	1 224 000	1 484 000	1 560 000	1 876 000
Total Equity	1 832 000	2 093 000	2 169 000	2 485 000
Total Long-Term Debt	183 000	190 000	198 000	205 000
Total Current Debt	1 015 000	566 000	845 000	130 000
Total Equity and Debt	3 030 000	2 849 000	3 211 000	2 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	939 000	668 000	698 000	684 000
Revenue	939 000	668 000	698 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	504 000	382 000	335 000	541 000
Operating Profit	436 000	287 000	364 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	600 000	300 000	600 000	0
Net Income	340 000	224 000	284 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 180 000	2 249 000	2 319 000	2 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 180 000	2 249 000	2 319 000	2 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 180 000	2 249 000	2 319 000	2 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	539 000	772 000	379 000
Total Current Assets	850 000	600 000	893 000	432 000
Total Assets	3 030 000	2 849 000	3 211 000	2 820 000
Total Equity	1 832 000	2 093 000	2 169 000	2 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	190 000	198 000	205 000
Creditors	52 000	39 000	34 000	31 000
Unpaid Taxes	129 000	103 000	98 000	55 000
Dividends	600 000	300 000	600 000	0
Other Current Debt	131 000	54 000	26 000	5 000
Total Current Debt	1 015 000	566 000	845 000	130 000
Total Equity and Debt	3 030 000	2 849 000	3 211 000	2 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,56 %	10,7 %	13,09 %	4,51 %
Debt-to-Equity Ratio	0,1	0,09	0,09	0,08
Operating Profit Margin	46,43 %	42,96 %	52,15 %	21,05 %
Current Ratio	0,84	1,06	1,06	3,32
Quick Ratio	0,84	1,06	1,06	3,32
Equity Ratio	0,6	0,73	0,68	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %