VESTLIMYRA GARASJELAG SA

0179 OSLO

Finances

Share Ownership

Return on Equity

29,18 %

Current Ratio

15,21

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 044 000	1 271 000	1 252 000	1 128 000
Net Income	199 000	387 000	452 000	248 000
Total Assets	874 000	771 000	640 000	558 000
Total Equity	682 000	483 000	96 000	−782 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 044 000	1 271 000	1 252 000	1 128 000
Expenditure	847 000	870 000	768 000	813 000
Operating Profit	198 000	401 000	484 000	315 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	14 000	32 000	67 000
Financial Balance	1 000	−14 000	−32 000	−67 000
Earnings Before Tax	199 000	387 000	452 000	248 000
Tax	0	0	0	0
Net Income	199 000	387 000	452 000	248 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	220 000	212 000	212 000	212 000
Total Current Assets	654 000	559 000	428 000	346 000
Total Assets	874 000	771 000	640 000	558 000
Total Retained Equity	682 000	483 000	96 000	−782 000
Total Equity	682 000	483 000	96 000	−782 000
Total Long-Term Debt	148 000	194 000	502 000	1 128 000
Total Current Debt	43 000	93 000	41 000	212 000
Total Equity and Debt	874 000	771 000	640 000	558 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	1 044 000	1 271 000	1 252 000	1 128 000
Revenue	1 044 000	1 271 000	1 252 000	1 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	63 000	83 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	847 000	870 000	768 000	813 000
Operating Profit	198 000	401 000	484 000	315 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	14 000	32 000	67 000
Financial Balance	1 000	−14 000	−32 000	−67 000
Dividends	0	0	0	0
Net Income	199 000	387 000	452 000	248 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 000	148 000	148 000	148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	64 000	64 000	64 000
Total Tangible Assets	220 000	212 000	212 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	212 000	212 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	470 000	307 000	103 000
Total Current Assets	654 000	559 000	428 000	346 000
Total Assets	874 000	771 000	640 000	558 000
Total Equity	682 000	483 000	96 000	−782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	194 000	502 000	1 128 000
Creditors	29 000	60 000	6 000	169 000
Unpaid Taxes	2 000	7 000	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	14 000	14 000
Total Current Debt	43 000	93 000	41 000	212 000
Total Equity and Debt	874 000	771 000	640 000	558 000

Financial indicators	2022	2021	2020	2018
Return on Equity	29,18 %	80,12 %	470,83 %	−31,71 %
Debt-to-Equity Ratio	0,22	0,4	5,23	−1,44
Operating Profit Margin	18,97 %	31,55 %	38,66 %	27,93 %
Current Ratio	15,21	6,01	10,44	1,63
Quick Ratio	15,21	6,01	10,44	1,63
Equity Ratio	0,78	0,63	0,15	−1,4
Gross Profit Margin	100 %	100 %	100 %	100 %