VESTBY LAGEREIENDOM AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−25,59 %

Current Ratio

0,79

Debt-to-Equity Ratio

−13,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 581 000	4 258 000	2 082 000	0
Net Income	786 000	293 000	−2 832 000	1 936 000
Total Assets	40 582 000	46 511 000	43 166 000	22 751 000
Total Equity	−3 071 000	−3 857 000	−4 814 000	14 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 581 000	4 258 000	2 082 000	0
Expenditure	2 003 000	2 297 000	3 914 000	570 000
Operating Profit	2 578 000	1 961 000	−1 833 000	−570 000
Financial Income	62 000	17 000	8 000	1 000
Financial Costs	1 633 000	921 000	1 807 000	−2 292 000
Financial Balance	−1 571 000	−904 000	−1 799 000	2 293 000
Earnings Before Tax	1 007 000	1 057 000	−3 631 000	1 723 000
Tax	222 000	763 000	−799 000	−213 000
Net Income	786 000	293 000	−2 832 000	1 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 255 000	43 562 000	42 084 000	21 194 000
Total Current Assets	1 327 000	2 949 000	1 082 000	1 557 000
Total Assets	40 582 000	46 511 000	43 166 000	22 751 000
Total Retained Equity	−14 204 000	−14 989 000	−15 814 000	4 764 000
Total Equity	−3 071 000	−3 857 000	−4 814 000	14 264 000
Total Long-Term Debt	41 979 000	49 534 000	0	4 356 000
Total Current Debt	1 674 000	833 000	47 980 000	4 130 000
Total Equity and Debt	40 582 000	46 511 000	43 166 000	22 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 258 000	2 082 000	0
Other Income	4 581 000	0	0	0
Revenue	4 581 000	4 258 000	2 082 000	0
Cost of Goods Sold	−67 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 656 000	1 653 000	1 075 000	0
Impairment	0	0	0	0
Expenditure	2 003 000	2 297 000	3 914 000	570 000
Operating Profit	2 578 000	1 961 000	−1 833 000	−570 000
Financial Income	62 000	17 000	8 000	1 000
Financial Costs	1 633 000	921 000	1 807 000	−2 292 000
Financial Balance	−1 571 000	−904 000	−1 799 000	2 293 000
Dividends	0	0	0	0
Net Income	786 000	293 000	−2 832 000	1 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	364 000	213 000
Real Eastate	38 705 000	40 360 000	41 721 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 705 000	40 360 000	41 721 000	0
Total Fiancial Fixed Assets	550 000	3 202 000	0	20 981 000
Total Fixed Assets	39 255 000	43 562 000	42 084 000	21 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	1 408 000	404 000	463 000
Total Current Assets	1 327 000	2 949 000	1 082 000	1 557 000
Total Assets	40 582 000	46 511 000	43 166 000	22 751 000
Total Equity	−3 071 000	−3 857 000	−4 814 000	14 264 000
Short-Term Group Debt	1 571 000	644 000	4 616 000	0
Total Long-Term Debt	41 979 000	49 534 000	0	4 356 000
Creditors	68 000	59 000	1 588 000	4 094 000
Unpaid Taxes	34 000	130 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 084 000	37 000
Total Current Debt	1 674 000	833 000	47 980 000	4 130 000
Total Equity and Debt	40 582 000	46 511 000	43 166 000	22 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,59 %	−7,6 %	58,83 %	13,57 %
Debt-to-Equity Ratio	−13,67	−12,84	−0	0,31
Operating Profit Margin	56,28 %	46,05 %	−88,04 %	-
Current Ratio	0,79	3,54	0,02	0,38
Quick Ratio	0,79	3,54	0,02	0,38
Equity Ratio	−0,08	−0,08	−0,11	0,63
Gross Profit Margin	101,46 %	100 %	100 %	-