VESTRE TORV SEKSJON 4,5,6 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,75 %

Current Ratio

8,26

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 092 000	905 000	840 000
Net Income	585 000	480 000	286 000	230 000
Total Assets	4 902 000	4 590 000	4 420 000	4 304 000
Total Equity	2 463 000	1 900 000	1 420 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 092 000	905 000	840 000
Expenditure	219 000	373 000	384 000	399 000
Operating Profit	855 000	720 000	521 000	440 000
Financial Income	0	0	0	0
Financial Costs	105 000	104 000	147 000	145 000
Financial Balance	−105 000	−104 000	−147 000	−145 000
Earnings Before Tax	750 000	615 000	375 000	295 000
Tax	166 000	135 000	89 000	65 000
Net Income	585 000	480 000	286 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 026 000	3 113 000	3 199 000	3 285 000
Total Current Assets	1 876 000	1 478 000	1 221 000	1 018 000
Total Assets	4 902 000	4 590 000	4 420 000	4 304 000
Total Retained Equity	1 515 000	952 000	472 000	187 000
Total Equity	2 463 000	1 900 000	1 420 000	1 134 000
Total Long-Term Debt	2 212 000	2 507 000	2 800 000	2 945 000
Total Current Debt	227 000	184 000	200 000	225 000
Total Equity and Debt	4 902 000	4 590 000	4 420 000	4 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 074 000	1 092 000	905 000	840 000
Revenue	1 074 000	1 092 000	905 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	21 000	20 000	20 000
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	219 000	373 000	384 000	399 000
Operating Profit	855 000	720 000	521 000	440 000
Financial Income	0	0	0	0
Financial Costs	105 000	104 000	147 000	145 000
Financial Balance	−105 000	−104 000	−147 000	−145 000
Dividends	0	0	0	0
Net Income	585 000	480 000	286 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 026 000	3 113 000	3 199 000	3 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 026 000	3 113 000	3 199 000	3 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 026 000	3 113 000	3 199 000	3 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	130 000	88 000	339 000
Total Current Assets	1 876 000	1 478 000	1 221 000	1 018 000
Total Assets	4 902 000	4 590 000	4 420 000	4 304 000
Total Equity	2 463 000	1 900 000	1 420 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 212 000	2 507 000	2 800 000	2 945 000
Creditors	1 000	15 000	5 000	16 000
Unpaid Taxes	2 000	3 000	7 000	26 000
Dividends	0	0	0	0
Other Current Debt	63 000	30 000	101 000	147 000
Total Current Debt	227 000	184 000	200 000	225 000
Total Equity and Debt	4 902 000	4 590 000	4 420 000	4 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	25,26 %	20,14 %	20,28 %
Debt-to-Equity Ratio	0,9	1,32	1,97	2,6
Operating Profit Margin	79,61 %	65,93 %	57,57 %	52,38 %
Current Ratio	8,26	8,03	6,11	4,52
Quick Ratio	8,26	8,03	6,11	4,52
Equity Ratio	0,5	0,41	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %