VESTREGATE 14 EIENDOM AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	600 000	750 000	600 000
Net Income	325 000	337 000	400 000	315 000
Total Assets	4 687 000	4 786 000	2 509 000	2 445 000
Total Equity	2 454 000	2 202 000	1 950 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	600 000	750 000	600 000
Expenditure	215 000	169 000	237 000	196 000
Operating Profit	416 000	431 000	513 000	403 000
Financial Income	73 000	36 000	0	0
Financial Costs	73 000	36 000	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	416 000	431 000	513 000	404 000
Tax	92 000	95 000	113 000	89 000
Net Income	325 000	337 000	400 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 451 000	4 420 000	2 104 000	2 148 000
Total Current Assets	236 000	365 000	406 000	298 000
Total Assets	4 687 000	4 786 000	2 509 000	2 445 000
Total Retained Equity	2 354 000	2 102 000	1 850 000	1 714 000
Total Equity	2 454 000	2 202 000	1 950 000	1 814 000
Total Long-Term Debt	2 062 000	2 401 000	150 000	114 000
Total Current Debt	170 000	182 000	409 000	517 000
Total Equity and Debt	4 687 000	4 786 000	2 509 000	2 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	600 000	600 000	600 000
Other Income	0	0	150 000	0
Revenue	632 000	600 000	750 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	43 000	44 000	45 000
Impairment	0	0	0	0
Expenditure	215 000	169 000	237 000	196 000
Operating Profit	416 000	431 000	513 000	403 000
Financial Income	73 000	36 000	0	0
Financial Costs	73 000	36 000	0	0
Financial Balance	0	0	0	0
Dividends	0	0	168 000	350 000
Net Income	325 000	337 000	400 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 008 000	2 049 000	2 090 000	2 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	12 000	13 000	15 000
Total Tangible Assets	2 018 000	2 060 000	2 104 000	2 148 000
Total Fiancial Fixed Assets	2 432 000	2 360 000	0	0
Total Fixed Assets	4 451 000	4 420 000	2 104 000	2 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	86 000	50 000	298 000
Total Current Assets	236 000	365 000	406 000	298 000
Total Assets	4 687 000	4 786 000	2 509 000	2 445 000
Total Equity	2 454 000	2 202 000	1 950 000	1 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 062 000	2 401 000	150 000	114 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	168 000	350 000
Other Current Debt	101 000	113 000	191 000	82 000
Total Current Debt	170 000	182 000	409 000	517 000
Total Equity and Debt	4 687 000	4 786 000	2 509 000	2 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	15,3 %	20,51 %	17,36 %
Debt-to-Equity Ratio	0,84	1,09	0,08	0,06
Operating Profit Margin	65,82 %	71,83 %	68,4 %	67,17 %
Current Ratio	1,39	2,01	0,99	0,58
Quick Ratio	1,39	2,01	0,99	0,58
Equity Ratio	0,52	0,46	0,78	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %