VESTTEKNIKK EIENDOM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

24,23 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 339 000	2 339 000	2 339 000
Net Income	994 000	518 000	651 000	481 000
Total Assets	22 630 000	21 283 000	20 380 000	23 836 000
Total Equity	4 103 000	4 198 000	4 268 000	4 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 339 000	2 339 000	2 339 000
Expenditure	1 157 000	1 350 000	1 189 000	1 042 000
Operating Profit	1 242 000	989 000	1 150 000	1 296 000
Financial Income	33 000	4 000	0	0
Financial Costs	0	329 000	316 000	679 000
Financial Balance	33 000	−325 000	−316 000	−679 000
Earnings Before Tax	1 275 000	664 000	834 000	617 000
Tax	280 000	146 000	184 000	136 000
Net Income	994 000	518 000	651 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 990 000	18 844 000	19 138 000	19 705 000
Total Current Assets	2 640 000	2 439 000	1 242 000	4 131 000
Total Assets	22 630 000	21 283 000	20 380 000	23 836 000
Total Retained Equity	35 000	130 000	199 000	241 000
Total Equity	4 103 000	4 198 000	4 268 000	4 310 000
Total Long-Term Debt	692 000	719 000	739 000	18 190 000
Total Current Debt	17 834 000	16 366 000	15 373 000	1 336 000
Total Equity and Debt	22 630 000	21 283 000	20 380 000	23 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 399 000	2 339 000	2 339 000	2 339 000
Other Income	0	0	0	0
Revenue	2 399 000	2 339 000	2 339 000	2 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	567 000	567 000	567 000	518 000
Impairment	0	0	0	0
Expenditure	1 157 000	1 350 000	1 189 000	1 042 000
Operating Profit	1 242 000	989 000	1 150 000	1 296 000
Financial Income	33 000	4 000	0	0
Financial Costs	0	329 000	316 000	679 000
Financial Balance	33 000	−325 000	−316 000	−679 000
Dividends	0	0	0	0
Net Income	994 000	518 000	651 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 990 000	18 844 000	19 138 000	19 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 990 000	18 844 000	19 138 000	19 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 990 000	18 844 000	19 138 000	19 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	74 000
Total Current Assets	2 640 000	2 439 000	1 242 000	4 131 000
Total Assets	22 630 000	21 283 000	20 380 000	23 836 000
Total Equity	4 103 000	4 198 000	4 268 000	4 310 000
Short-Term Group Debt	17 011 000	15 646 000	14 893 000	583 000
Total Long-Term Debt	692 000	719 000	739 000	18 190 000
Creditors	144 000	92 000	16 000	19 000
Unpaid Taxes	94 000	44 000	110 000	121 000
Dividends	0	0	0	0
Other Current Debt	585 000	585 000	355 000	613 000
Total Current Debt	17 834 000	16 366 000	15 373 000	1 336 000
Total Equity and Debt	22 630 000	21 283 000	20 380 000	23 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,23 %	12,34 %	15,25 %	11,16 %
Debt-to-Equity Ratio	0,17	0,17	0,17	4,22
Operating Profit Margin	51,77 %	42,28 %	49,17 %	55,41 %
Current Ratio	0,15	0,15	0,08	3,09
Quick Ratio	0,15	0,15	0,08	3,09
Equity Ratio	0,18	0,2	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %