VESTRE PORTHAVN AS

4990 SØNDELED

Finances

Return on Equity

18,65 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	282 000	370 000	0
Net Income	1 316 000	−28 000	2 367 000	−257 000
Total Assets	7 825 000	7 771 000	10 154 000	7 281 000
Total Equity	7 058 000	5 743 000	7 871 000	6 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	282 000	370 000	0
Expenditure	273 000	313 000	171 000	259 000
Operating Profit	1 594 000	−30 000	200 000	−259 000
Financial Income	26 000	3 000	2 191 000	2 000
Financial Costs	0	1 000	23 000	0
Financial Balance	26 000	2 000	2 168 000	2 000
Earnings Before Tax	1 620 000	−28 000	2 367 000	−257 000
Tax	304 000	0	0	0
Net Income	1 316 000	−28 000	2 367 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 490 000	6 375 000	7 246 000	5 955 000
Total Current Assets	2 335 000	1 396 000	2 908 000	1 327 000
Total Assets	7 825 000	7 771 000	10 154 000	7 281 000
Total Retained Equity	6 958 000	5 643 000	7 771 000	6 064 000
Total Equity	7 058 000	5 743 000	7 871 000	6 164 000
Total Long-Term Debt	51 000	0	700 000	0
Total Current Debt	715 000	2 028 000	1 583 000	1 117 000
Total Equity and Debt	7 825 000	7 771 000	10 154 000	7 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 867 000	282 000	370 000	0
Revenue	1 867 000	282 000	370 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	128 000	127 000	122 000
Impairment	0	0	0	0
Expenditure	273 000	313 000	171 000	259 000
Operating Profit	1 594 000	−30 000	200 000	−259 000
Financial Income	26 000	3 000	2 191 000	2 000
Financial Costs	0	1 000	23 000	0
Financial Balance	26 000	2 000	2 168 000	2 000
Dividends	0	2 100 000	660 000	85 000
Net Income	1 316 000	−28 000	2 367 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 962 000	4 103 000	5 327 000	5 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	772 000	793 000	845 000	430 000
Total Tangible Assets	4 734 000	4 896 000	6 172 000	5 899 000
Total Fiancial Fixed Assets	756 000	1 479 000	1 074 000	56 000
Total Fixed Assets	5 490 000	6 375 000	7 246 000	5 955 000
Stock	0	0	0	318 000
Total Investments	0	0	0	0
Cash, Bank	1 582 000	844 000	2 149 000	259 000
Total Current Assets	2 335 000	1 396 000	2 908 000	1 327 000
Total Assets	7 825 000	7 771 000	10 154 000	7 281 000
Total Equity	7 058 000	5 743 000	7 871 000	6 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	0	700 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 100 000	660 000	85 000
Other Current Debt	462 000	430 000	1 083 000	1 117 000
Total Current Debt	715 000	2 028 000	1 583 000	1 117 000
Total Equity and Debt	7 825 000	7 771 000	10 154 000	7 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	−0,49 %	30,07 %	−4,17 %
Debt-to-Equity Ratio	0,01	0	0,09	0
Operating Profit Margin	85,38 %	−10,64 %	54,05 %	-
Current Ratio	3,27	0,69	1,84	1,19
Quick Ratio	3,27	0,69	1,84	1,66
Equity Ratio	0,9	0,74	0,78	0,85
Gross Profit Margin	100 %	100 %	100 %	-