VEKTERKVARTALET LEILIGHET AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

3 038

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	36 767 000	105 715 000
Net Income	316 000	446 000	6 816 000	12 984 000
Total Assets	3 406 000	3 442 000	16 190 000	134 771 000
Total Equity	1 300 000	983 000	537 000	13 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	36 767 000	105 715 000
Expenditure	−375 000	−392 000	27 855 000	89 141 000
Operating Profit	374 000	392 000	8 912 000	16 575 000
Financial Income	31 000	181 000	74 000	274 000
Financial Costs	0	0	247 000	203 000
Financial Balance	31 000	181 000	−173 000	71 000
Earnings Before Tax	405 000	572 000	8 739 000	16 646 000
Tax	89 000	126 000	1 923 000	3 662 000
Net Income	316 000	446 000	6 816 000	12 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	457 000	583 000	616 000
Total Current Assets	3 038 000	2 985 000	15 607 000	134 155 000
Total Assets	3 406 000	3 442 000	16 190 000	134 771 000
Total Retained Equity	800 000	483 000	37 000	2 208 000
Total Equity	1 300 000	983 000	537 000	13 421 000
Total Long-Term Debt	2 106 000	2 458 000	2 651 000	97 079 000
Total Current Debt	1 000	1 000	13 002 000	24 271 000
Total Equity and Debt	3 406 000	3 442 000	16 190 000	134 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 767 000	105 715 000
Other Income	0	0	0	0
Revenue	0	0	36 767 000	105 715 000
Cost of Goods Sold	−392 000	−453 000	27 733 000	88 583 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−375 000	−392 000	27 855 000	89 141 000
Operating Profit	374 000	392 000	8 912 000	16 575 000
Financial Income	31 000	181 000	74 000	274 000
Financial Costs	0	0	247 000	203 000
Financial Balance	31 000	181 000	−173 000	71 000
Dividends	0	0	13 000 000	0
Net Income	316 000	446 000	6 816 000	12 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	368 000	457 000	583 000	616 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	457 000	583 000	616 000
Stock	0	0	0	24 134 000
Total Investments	0	0	0	0
Cash, Bank	2 921 000	2 895 000	34 000	210 000
Total Current Assets	3 038 000	2 985 000	15 607 000	134 155 000
Total Assets	3 406 000	3 442 000	16 190 000	134 771 000
Total Equity	1 300 000	983 000	537 000	13 421 000
Short-Term Group Debt	0	0	0	13 815 000
Total Long-Term Debt	2 106 000	2 458 000	2 651 000	97 079 000
Creditors	0	0	1 000	8 454 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	13 000 000	0
Other Current Debt	1 000	1 000	1 000	2 001 000
Total Current Debt	1 000	1 000	13 002 000	24 271 000
Total Equity and Debt	3 406 000	3 442 000	16 190 000	134 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	45,37 %	1 269,27 %	96,74 %
Debt-to-Equity Ratio	1,62	2,5	4,94	7,23
Operating Profit Margin	-	-	24,24 %	15,68 %
Current Ratio	3 038	2 985	1,2	5,53
Quick Ratio	3 038	2 985	1,2	979,23
Equity Ratio	0,38	0,29	0,03	0,1
Gross Profit Margin	-	-	24,57 %	16,21 %