VESTRE HAVN BYGG AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

347,84 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	255 000	250 000	246 000
Net Income	58 979 000	184 000	294 000	276 000
Total Assets	71 031 000	29 540 000	31 088 000	35 769 000
Total Equity	16 956 000	22 847 000	23 464 000	24 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	255 000	250 000	246 000
Expenditure	276 000	35 000	66 000	52 000
Operating Profit	12 000	220 000	184 000	193 000
Financial Income	59 340 000	124 000	338 000	360 000
Financial Costs	223 000	108 000	146 000	200 000
Financial Balance	59 117 000	16 000	192 000	160 000
Earnings Before Tax	59 129 000	235 000	377 000	354 000
Tax	150 000	52 000	83 000	78 000
Net Income	58 979 000	184 000	294 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 026 000	28 168 000	30 379 000	34 788 000
Total Current Assets	14 005 000	1 372 000	709 000	980 000
Total Assets	71 031 000	29 540 000	31 088 000	35 769 000
Total Retained Equity	16 611 000	1 000	284 000	990 000
Total Equity	16 956 000	22 847 000	23 464 000	24 170 000
Total Long-Term Debt	3 871 000	5 830 000	6 270 000	6 050 000
Total Current Debt	50 204 000	863 000	1 354 000	5 549 000
Total Equity and Debt	71 031 000	29 540 000	31 088 000	35 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	255 000	250 000	246 000
Revenue	288 000	255 000	250 000	246 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	35 000	66 000	52 000
Operating Profit	12 000	220 000	184 000	193 000
Financial Income	59 340 000	124 000	338 000	360 000
Financial Costs	223 000	108 000	146 000	200 000
Financial Balance	59 117 000	16 000	192 000	160 000
Dividends	0	800 000	0	0
Net Income	58 979 000	184 000	294 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	662 000	0	0	0
Real Eastate	6 924 000	1 853 000	1 853 000	1 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	537 000	537 000	537 000
Total Tangible Assets	7 461 000	2 390 000	2 390 000	2 390 000
Total Fiancial Fixed Assets	48 902 000	25 778 000	27 989 000	32 398 000
Total Fixed Assets	57 026 000	28 168 000	30 379 000	34 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 005 000	1 372 000	709 000	980 000
Total Current Assets	14 005 000	1 372 000	709 000	980 000
Total Assets	71 031 000	29 540 000	31 088 000	35 769 000
Total Equity	16 956 000	22 847 000	23 464 000	24 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 871 000	5 830 000	6 270 000	6 050 000
Creditors	152 000	0	4 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	0
Other Current Debt	50 052 000	11 000	1 340 000	5 459 000
Total Current Debt	50 204 000	863 000	1 354 000	5 549 000
Total Equity and Debt	71 031 000	29 540 000	31 088 000	35 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	347,84 %	0,81 %	1,25 %	1,14 %
Debt-to-Equity Ratio	0,23	0,26	0,27	0,25
Operating Profit Margin	4,17 %	86,27 %	73,6 %	78,46 %
Current Ratio	0,28	1,59	0,52	0,18
Quick Ratio	0,28	1,59	0,52	0,18
Equity Ratio	0,24	0,77	0,75	0,68
Gross Profit Margin	100 %	96,86 %	100 %	100 %