VESTMAR RØR EIENDOM AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

17,67 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	720 000	605 000
Net Income	502 000	335 000	465 000	391 000
Total Assets	5 082 000	4 916 000	3 175 000	3 177 000
Total Equity	2 841 000	2 639 000	2 304 000	2 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	720 000	605 000
Expenditure	240 000	492 000	124 000	104 000
Operating Profit	720 000	468 000	596 000	502 000
Financial Income	1 000	1 000	0	0
Financial Costs	78 000	40 000	0	1 000
Financial Balance	−77 000	−39 000	0	−1 000
Earnings Before Tax	643 000	430 000	596 000	502 000
Tax	141 000	94 000	131 000	110 000
Net Income	502 000	335 000	465 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 492 000	4 257 000	2 673 000	2 738 000
Total Current Assets	590 000	659 000	502 000	438 000
Total Assets	5 082 000	4 916 000	3 175 000	3 177 000
Total Retained Equity	2 741 000	2 539 000	2 204 000	2 339 000
Total Equity	2 841 000	2 639 000	2 304 000	2 439 000
Total Long-Term Debt	1 979 000	2 101 000	102 000	102 000
Total Current Debt	261 000	176 000	769 000	635 000
Total Equity and Debt	5 082 000	4 916 000	3 175 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	960 000	960 000	720 000	605 000
Revenue	960 000	960 000	720 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	240 000	492 000	124 000	104 000
Operating Profit	720 000	468 000	596 000	502 000
Financial Income	1 000	1 000	0	0
Financial Costs	78 000	40 000	0	1 000
Financial Balance	−77 000	−39 000	0	−1 000
Dividends	300 000	0	600 000	500 000
Net Income	502 000	335 000	465 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 492 000	4 257 000	2 673 000	2 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 492 000	4 257 000	2 673 000	2 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 492 000	4 257 000	2 673 000	2 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	559 000	502 000	438 000
Total Current Assets	590 000	659 000	502 000	438 000
Total Assets	5 082 000	4 916 000	3 175 000	3 177 000
Total Equity	2 841 000	2 639 000	2 304 000	2 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 979 000	2 101 000	102 000	102 000
Creditors	0	1 000	10 000	4 000
Unpaid Taxes	40 000	40 000	27 000	22 000
Dividends	300 000	0	600 000	500 000
Other Current Debt	78 000	40 000	0	0
Total Current Debt	261 000	176 000	769 000	635 000
Total Equity and Debt	5 082 000	4 916 000	3 175 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	12,69 %	20,18 %	16,03 %
Debt-to-Equity Ratio	0,7	0,8	0,04	0,04
Operating Profit Margin	75 %	48,75 %	82,78 %	82,98 %
Current Ratio	2,26	3,74	0,65	0,69
Quick Ratio	2,26	3,74	0,65	0,69
Equity Ratio	0,56	0,54	0,73	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %