VESTFJORDGATEN 4 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 443 000	41 971 000	40 941 000	40 206 000
Net Income	18 300 000	16 682 000	17 696 000	16 733 000
Total Assets	218 805 000	236 913 000	246 888 000	234 760 000
Total Equity	62 968 000	65 867 000	65 867 000	70 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 443 000	41 971 000	40 941 000	40 206 000
Expenditure	16 031 000	14 689 000	12 471 000	15 725 000
Operating Profit	27 412 000	23 771 000	25 259 000	24 481 000
Financial Income	20 000	21 000	21 000	23 000
Financial Costs	3 968 000	2 404 000	2 593 000	3 051 000
Financial Balance	−3 948 000	−2 383 000	−2 572 000	−3 028 000
Earnings Before Tax	23 463 000	21 388 000	22 688 000	21 453 000
Tax	5 163 000	4 705 000	4 991 000	4 720 000
Net Income	18 300 000	16 682 000	17 696 000	16 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 668 000	233 319 000	246 097 000	232 839 000
Total Current Assets	137 000	3 594 000	791 000	1 921 000
Total Assets	218 805 000	236 913 000	246 888 000	234 760 000
Total Retained Equity	11 634 000	14 533 000	14 533 000	19 603 000
Total Equity	62 968 000	65 867 000	65 867 000	70 937 000
Total Long-Term Debt	128 659 000	148 000 000	150 000 000	130 000 000
Total Current Debt	27 179 000	23 046 000	31 021 000	33 823 000
Total Equity and Debt	218 805 000	236 913 000	246 888 000	234 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 443 000	41 971 000	40 941 000	0
Other Income	0	0	0	40 206 000
Revenue	43 443 000	41 971 000	40 941 000	40 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 467 000	14 629 000	12 447 000	12 440 000
Impairment	0	0	0	0
Expenditure	16 031 000	14 689 000	12 471 000	15 725 000
Operating Profit	27 412 000	23 771 000	25 259 000	24 481 000
Financial Income	20 000	21 000	21 000	23 000
Financial Costs	3 968 000	2 404 000	2 593 000	3 051 000
Financial Balance	−3 948 000	−2 383 000	−2 572 000	−3 028 000
Dividends	0	0	0	0
Net Income	18 300 000	16 682 000	17 696 000	16 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 134 000	12 318 000	11 910 000	10 480 000
Real Eastate	205 458 000	221 001 000	234 187 000	222 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	0	0	0
Total Tangible Assets	205 534 000	221 001 000	234 187 000	222 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 668 000	233 319 000	246 097 000	232 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	137 000	3 594 000	791 000	1 921 000
Total Assets	218 805 000	236 913 000	246 888 000	234 760 000
Total Equity	62 968 000	65 867 000	65 867 000	70 937 000
Short-Term Group Debt	27 179 000	21 388 000	29 188 000	33 822 000
Total Long-Term Debt	128 659 000	148 000 000	150 000 000	130 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 250 000	1 830 000	1 000
Total Current Debt	27 179 000	23 046 000	31 021 000	33 823 000
Total Equity and Debt	218 805 000	236 913 000	246 888 000	234 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	25,33 %	26,87 %	23,59 %
Debt-to-Equity Ratio	2,04	2,25	2,28	1,83
Operating Profit Margin	63,1 %	56,64 %	61,7 %	60,89 %
Current Ratio	0,01	0,16	0,03	0,06
Quick Ratio	0,01	0,16	0,03	0,06
Equity Ratio	0,29	0,28	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %