EIENDOMSUTVIKLING VESTFOLD AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

−10,7 %

Current Ratio

1,45

Debt-to-Equity Ratio

7,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 388 000	8 442 000	8 520 000	8 501 000
Net Income	−295 000	−206 000	621 000	288 000
Total Assets	24 346 000	25 632 000	26 632 000	20 362 000
Total Equity	2 756 000	2 913 000	2 943 000	2 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 388 000	8 442 000	8 520 000	8 501 000
Expenditure	7 770 000	8 740 000	7 530 000	7 743 000
Operating Profit	−383 000	−298 000	990 000	759 000
Financial Income	10 000	35 000	39 000	89 000
Financial Costs	3 000	1 000	232 000	476 000
Financial Balance	7 000	34 000	−193 000	−387 000
Earnings Before Tax	−376 000	−263 000	797 000	373 000
Tax	−82 000	−57 000	177 000	85 000
Net Income	−295 000	−206 000	621 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 705 000	23 617 000	24 334 000	19 012 000
Total Current Assets	1 641 000	2 015 000	2 298 000	1 350 000
Total Assets	24 346 000	25 632 000	26 632 000	20 362 000
Total Retained Equity	1 085 000	1 242 000	1 272 000	1 272 000
Total Equity	2 756 000	2 913 000	2 943 000	2 943 000
Total Long-Term Debt	20 455 000	21 680 000	21 577 000	15 976 000
Total Current Debt	1 135 000	1 039 000	2 111 000	1 443 000
Total Equity and Debt	24 346 000	25 632 000	26 632 000	20 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	5 524 000	5 979 000	6 126 000
Other Income	2 888 000	2 918 000	2 541 000	2 375 000
Revenue	7 388 000	8 442 000	8 520 000	8 501 000
Cost of Goods Sold	2 095 000	2 359 000	2 113 000	2 110 000
Salary Costs	3 048 000	3 163 000	3 279 000	3 033 000
Depreciation	973 000	970 000	846 000	800 000
Impairment	0	0	0	0
Expenditure	7 770 000	8 740 000	7 530 000	7 743 000
Operating Profit	−383 000	−298 000	990 000	759 000
Financial Income	10 000	35 000	39 000	89 000
Financial Costs	3 000	1 000	232 000	476 000
Financial Balance	7 000	34 000	−193 000	−387 000
Dividends	0	0	620 000	280 000
Net Income	−295 000	−206 000	621 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	35 000	28 000	126 000
Real Eastate	22 521 000	23 409 000	24 107 000	16 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	173 000	199 000	270 000
Total Tangible Assets	22 628 000	23 582 000	24 307 000	16 951 000
Total Fiancial Fixed Assets	0	0	0	1 935 000
Total Fixed Assets	22 705 000	23 617 000	24 334 000	19 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	851 000	1 144 000	941 000
Total Current Assets	1 641 000	2 015 000	2 298 000	1 350 000
Total Assets	24 346 000	25 632 000	26 632 000	20 362 000
Total Equity	2 756 000	2 913 000	2 943 000	2 943 000
Short-Term Group Debt	18 000	18 000	18 000	0
Total Long-Term Debt	20 455 000	21 680 000	21 577 000	15 976 000
Creditors	311 000	195 000	460 000	264 000
Unpaid Taxes	339 000	339 000	444 000	349 000
Dividends	0	0	620 000	280 000
Other Current Debt	466 000	487 000	491 000	374 000
Total Current Debt	1 135 000	1 039 000	2 111 000	1 443 000
Total Equity and Debt	24 346 000	25 632 000	26 632 000	20 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	−7,07 %	21,1 %	9,79 %
Debt-to-Equity Ratio	7,42	7,44	7,33	5,43
Operating Profit Margin	−5,18 %	−3,53 %	11,62 %	8,93 %
Current Ratio	1,45	1,94	1,09	0,94
Quick Ratio	1,45	1,94	1,09	0,94
Equity Ratio	0,11	0,11	0,11	0,14
Gross Profit Margin	71,64 %	72,06 %	75,2 %	75,18 %