VESTLAND EIENDOM AS

3967 STATHELLE

Finances

Return on Equity

1,85 %

Current Ratio

199,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	51 000	45 000	53 000
Net Income	234 000	128 000	244 000	189 000
Total Assets	12 686 000	12 952 000	12 841 000	12 599 000
Total Equity	12 642 000	12 908 000	12 781 000	12 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	51 000	45 000	53 000
Expenditure	73 000	65 000	51 000	60 000
Operating Profit	−73 000	−14 000	−6 000	−6 000
Financial Income	314 000	157 000	273 000	220 000
Financial Costs	0	9 000	0	0
Financial Balance	314 000	148 000	273 000	220 000
Earnings Before Tax	241 000	134 000	268 000	213 000
Tax	7 000	6 000	24 000	25 000
Net Income	234 000	128 000	244 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 898 000	3 898 000	3 898 000	3 898 000
Total Current Assets	8 789 000	9 054 000	8 944 000	8 701 000
Total Assets	12 686 000	12 952 000	12 841 000	12 599 000
Total Retained Equity	12 232 000	12 498 000	12 370 000	12 126 000
Total Equity	12 642 000	12 908 000	12 781 000	12 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	43 000	61 000	62 000
Total Equity and Debt	12 686 000	12 952 000	12 841 000	12 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	51 000	45 000	53 000
Revenue	0	51 000	45 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	65 000	51 000	60 000
Operating Profit	−73 000	−14 000	−6 000	−6 000
Financial Income	314 000	157 000	273 000	220 000
Financial Costs	0	9 000	0	0
Financial Balance	314 000	148 000	273 000	220 000
Dividends	500 000	0	0	0
Net Income	234 000	128 000	244 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 898 000	3 898 000	3 898 000	3 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 898 000	3 898 000	3 898 000	3 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 898 000	3 898 000	3 898 000	3 898 000
Stock	0	0	0	0
Total Investments	2 920 000	2 024 000	2 024 000	2 024 000
Cash, Bank	5 860 000	7 022 000	6 912 000	6 677 000
Total Current Assets	8 789 000	9 054 000	8 944 000	8 701 000
Total Assets	12 686 000	12 952 000	12 841 000	12 599 000
Total Equity	12 642 000	12 908 000	12 781 000	12 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	37 000	37 000	37 000	37 000
Total Current Debt	44 000	43 000	61 000	62 000
Total Equity and Debt	12 686 000	12 952 000	12 841 000	12 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	0,99 %	1,91 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−27,45 %	−13,33 %	−11,32 %
Current Ratio	199,75	210,56	146,62	140,34
Quick Ratio	199,75	210,56	146,62	140,34
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %