VEKTERKVARTALET AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,8 %

Current Ratio

0,64

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 759 000	17 316 000	14 248 000	12 215 000
Net Income	2 367 000	2 837 000	6 569 000	9 252 000
Total Assets	135 529 000	135 235 000	157 786 000	148 372 000
Total Equity	30 358 000	30 358 000	30 082 000	26 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 759 000	17 316 000	14 248 000	12 215 000
Expenditure	9 985 000	8 164 000	9 521 000	9 746 000
Operating Profit	8 774 000	9 152 000	4 726 000	2 469 000
Financial Income	0	16 000	21 606 000	14 023 000
Financial Costs	5 740 000	5 531 000	17 583 000	4 630 000
Financial Balance	−5 740 000	−5 515 000	4 023 000	9 393 000
Earnings Before Tax	3 034 000	3 637 000	8 748 000	11 862 000
Tax	667 000	800 000	2 180 000	2 610 000
Net Income	2 367 000	2 837 000	6 569 000	9 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 863 000	131 689 000	132 536 000	127 452 000
Total Current Assets	3 667 000	3 546 000	25 250 000	20 920 000
Total Assets	135 529 000	135 235 000	157 786 000	148 372 000
Total Retained Equity	13 122 000	13 122 000	12 846 000	9 252 000
Total Equity	30 358 000	30 358 000	30 082 000	26 488 000
Total Long-Term Debt	99 418 000	101 663 000	102 000 000	113 839 000
Total Current Debt	5 753 000	3 214 000	25 705 000	8 045 000
Total Equity and Debt	135 529 000	135 235 000	157 786 000	148 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 759 000	17 316 000	14 248 000	12 215 000
Revenue	18 759 000	17 316 000	14 248 000	12 215 000
Cost of Goods Sold	6 331 000	5 655 000	0	0
Salary Costs	0	−4 000	14 000	114 000
Depreciation	121 000	760 000	3 253 000	2 416 000
Impairment	0	0	0	0
Expenditure	9 985 000	8 164 000	9 521 000	9 746 000
Operating Profit	8 774 000	9 152 000	4 726 000	2 469 000
Financial Income	0	16 000	21 606 000	14 023 000
Financial Costs	5 740 000	5 531 000	17 583 000	4 630 000
Financial Balance	−5 740 000	−5 515 000	4 023 000	9 393 000
Dividends	2 367 000	2 561 000	0	0
Net Income	2 367 000	2 837 000	6 569 000	9 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 299 000	3 966 000	4 766 000	6 107 000
Real Eastate	128 562 000	127 658 000	127 146 000	96 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	64 000	86 000	96 000
Total Tangible Assets	128 564 000	127 723 000	127 232 000	96 560 000
Total Fiancial Fixed Assets	0	0	538 000	24 785 000
Total Fixed Assets	131 863 000	131 689 000	132 536 000	127 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	1 175 000	2 344 000	67 000
Total Current Assets	3 667 000	3 546 000	25 250 000	20 920 000
Total Assets	135 529 000	135 235 000	157 786 000	148 372 000
Total Equity	30 358 000	30 358 000	30 082 000	26 488 000
Short-Term Group Debt	0	0	24 162 000	1 327 000
Total Long-Term Debt	99 418 000	101 663 000	102 000 000	113 839 000
Creditors	2 435 000	611 000	788 000	1 530 000
Unpaid Taxes	245 000	558 000	243 000	52 000
Dividends	2 367 000	2 561 000	0	0
Other Current Debt	3 073 000	24 000	512 000	5 137 000
Total Current Debt	5 753 000	3 214 000	25 705 000	8 045 000
Total Equity and Debt	135 529 000	135 235 000	157 786 000	148 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	9,35 %	21,84 %	34,93 %
Debt-to-Equity Ratio	3,27	3,35	3,39	4,3
Operating Profit Margin	46,77 %	52,85 %	33,17 %	20,21 %
Current Ratio	0,64	1,1	0,98	2,6
Quick Ratio	0,64	1,1	0,98	2,6
Equity Ratio	0,22	0,22	0,19	0,18
Gross Profit Margin	66,25 %	67,34 %	100 %	100 %