VESTERÅLSGATA 24 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 805 000	3 781 000	5 740 000
Net Income	1 304 000	1 647 000	1 344 000	2 227 000
Total Assets	34 349 000	60 195 000	59 092 000	73 656 000
Total Equity	13 170 000	26 022 000	25 837 000	26 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 805 000	3 781 000	5 740 000
Expenditure	1 501 000	1 543 000	1 599 000	1 988 000
Operating Profit	2 161 000	2 262 000	2 182 000	3 752 000
Financial Income	290 000	777 000	870 000	440 000
Financial Costs	779 000	928 000	1 308 000	1 337 000
Financial Balance	−489 000	−151 000	−438 000	−897 000
Earnings Before Tax	1 672 000	2 112 000	1 744 000	2 856 000
Tax	368 000	465 000	400 000	628 000
Net Income	1 304 000	1 647 000	1 344 000	2 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 854 000	58 727 000	58 553 000	73 336 000
Total Current Assets	495 000	1 468 000	539 000	319 000
Total Assets	34 349 000	60 195 000	59 092 000	73 656 000
Total Retained Equity	1 413 000	1 975 000	1 790 000	1 790 000
Total Equity	13 170 000	26 022 000	25 837 000	26 052 000
Total Long-Term Debt	18 491 000	29 332 000	31 245 000	43 611 000
Total Current Debt	2 689 000	4 841 000	2 010 000	3 992 000
Total Equity and Debt	34 349 000	60 195 000	59 092 000	73 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 662 000	3 805 000	3 781 000	5 740 000
Revenue	3 662 000	3 805 000	3 781 000	5 740 000
Cost of Goods Sold	0	0	4 000	10 000
Salary Costs	0	0	0	0
Depreciation	949 000	873 000	873 000	1 440 000
Impairment	0	0	0	0
Expenditure	1 501 000	1 543 000	1 599 000	1 988 000
Operating Profit	2 161 000	2 262 000	2 182 000	3 752 000
Financial Income	290 000	777 000	870 000	440 000
Financial Costs	779 000	928 000	1 308 000	1 337 000
Financial Balance	−489 000	−151 000	−438 000	−897 000
Dividends	0	0	1 344 000	0
Net Income	1 304 000	1 647 000	1 344 000	2 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 405 000	48 868 000	37 113 000	59 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 405 000	48 868 000	37 113 000	59 913 000
Total Fiancial Fixed Assets	9 449 000	9 859 000	21 440 000	13 423 000
Total Fixed Assets	33 854 000	58 727 000	58 553 000	73 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	342 000	463 000	178 000
Total Current Assets	495 000	1 468 000	539 000	319 000
Total Assets	34 349 000	60 195 000	59 092 000	73 656 000
Total Equity	13 170 000	26 022 000	25 837 000	26 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 491 000	29 332 000	31 245 000	43 611 000
Creditors	125 000	2 815 000	133 000	224 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 344 000	0
Other Current Debt	2 564 000	2 026 000	51 000	3 768 000
Total Current Debt	2 689 000	4 841 000	2 010 000	3 992 000
Total Equity and Debt	34 349 000	60 195 000	59 092 000	73 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	6,33 %	5,2 %	8,55 %
Debt-to-Equity Ratio	1,4	1,13	1,21	1,67
Operating Profit Margin	59,01 %	59,45 %	57,71 %	65,37 %
Current Ratio	0,18	0,3	0,27	0,08
Quick Ratio	0,18	0,3	0,27	0,08
Equity Ratio	0,38	0,43	0,44	0,35
Gross Profit Margin	100 %	100 %	99,89 %	99,83 %