VESTGÅRDVEIEN 5 AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

19,49 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 017 000	1 870 000	1 923 000	1 806 000
Net Income	1 183 000	1 001 000	1 077 000	956 000
Total Assets	9 134 000	9 003 000	8 481 000	9 771 000
Total Equity	6 071 000	7 159 000	6 158 000	5 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 017 000	1 870 000	1 923 000	1 806 000
Expenditure	501 000	535 000	436 000	411 000
Operating Profit	1 516 000	1 335 000	1 486 000	1 396 000
Financial Income	0	0	2 000	14 000
Financial Costs	0	52 000	108 000	184 000
Financial Balance	0	−52 000	−106 000	−170 000
Earnings Before Tax	1 516 000	1 283 000	1 380 000	1 225 000
Tax	334 000	282 000	304 000	270 000
Net Income	1 183 000	1 001 000	1 077 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 720 000	8 018 000	8 363 000	8 561 000
Total Current Assets	1 414 000	985 000	118 000	1 209 000
Total Assets	9 134 000	9 003 000	8 481 000	9 771 000
Total Retained Equity	2 916 000	4 003 000	3 002 000	1 925 000
Total Equity	6 071 000	7 159 000	6 158 000	5 081 000
Total Long-Term Debt	252 000	264 000	272 000	271 000
Total Current Debt	2 810 000	1 580 000	2 051 000	4 419 000
Total Equity and Debt	9 134 000	9 003 000	8 481 000	9 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 990 000	1 852 000	1 908 000	1 782 000
Other Income	28 000	17 000	14 000	24 000
Revenue	2 017 000	1 870 000	1 923 000	1 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	346 000	345 000	334 000	331 000
Impairment	0	0	0	0
Expenditure	501 000	535 000	436 000	411 000
Operating Profit	1 516 000	1 335 000	1 486 000	1 396 000
Financial Income	0	0	2 000	14 000
Financial Costs	0	52 000	108 000	184 000
Financial Balance	0	−52 000	−106 000	−170 000
Dividends	0	0	0	0
Net Income	1 183 000	1 001 000	1 077 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 411 000	7 687 000	8 010 000	8 332 000
Machinery and Plant Facilities	204 000	212 000	221 000	229 000
Fixtures	105 000	119 000	132 000	0
Total Tangible Assets	7 720 000	8 018 000	8 363 000	8 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 720 000	8 018 000	8 363 000	8 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	985 000	118 000	1 193 000
Total Current Assets	1 414 000	985 000	118 000	1 209 000
Total Assets	9 134 000	9 003 000	8 481 000	9 771 000
Total Equity	6 071 000	7 159 000	6 158 000	5 081 000
Short-Term Group Debt	2 700 000	1 013 000	1 705 000	4 076 000
Total Long-Term Debt	252 000	264 000	272 000	271 000
Creditors	15 000	0	0	3 000
Unpaid Taxes	79 000	77 000	44 000	74 000
Dividends	0	0	0	0
Other Current Debt	0	200 000	0	0
Total Current Debt	2 810 000	1 580 000	2 051 000	4 419 000
Total Equity and Debt	9 134 000	9 003 000	8 481 000	9 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	13,98 %	17,49 %	18,82 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,05
Operating Profit Margin	75,16 %	71,39 %	77,28 %	77,3 %
Current Ratio	0,5	0,62	0,06	0,27
Quick Ratio	0,5	0,62	0,06	0,27
Equity Ratio	0,66	0,8	0,73	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %