VESTERVEIEN 198 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

29,37 %

Current Ratio

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 191 000	3 983 000	3 955 000	3 891 000
Net Income	2 262 000	2 204 000	2 574 000	2 332 000
Total Assets	27 503 000	32 109 000	28 302 000	27 417 000
Total Equity	7 701 000	5 439 000	5 237 000	5 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 191 000	3 983 000	3 955 000	3 891 000
Expenditure	418 000	314 000	327 000	354 000
Operating Profit	3 773 000	3 669 000	3 627 000	3 536 000
Financial Income	278 000	139 000	41 000	13 000
Financial Costs	1 150 000	982 000	367 000	559 000
Financial Balance	−872 000	−843 000	−326 000	−546 000
Earnings Before Tax	2 901 000	2 826 000	3 301 000	2 990 000
Tax	638 000	622 000	726 000	658 000
Net Income	2 262 000	2 204 000	2 574 000	2 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 503 000	27 799 000	28 095 000	28 391 000
Total Current Assets	0	4 310 000	207 000	−974 000
Total Assets	27 503 000	32 109 000	28 302 000	27 417 000
Total Retained Equity	6 359 000	4 097 000	3 895 000	3 663 000
Total Equity	7 701 000	5 439 000	5 237 000	5 005 000
Total Long-Term Debt	19 165 000	23 839 000	19 800 000	19 721 000
Total Current Debt	637 000	2 831 000	3 265 000	2 691 000
Total Equity and Debt	27 503 000	32 109 000	28 302 000	27 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 191 000	3 983 000	3 955 000	3 891 000
Revenue	4 191 000	3 983 000	3 955 000	3 891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	296 000	296 000	296 000
Impairment	0	0	0	0
Expenditure	418 000	314 000	327 000	354 000
Operating Profit	3 773 000	3 669 000	3 627 000	3 536 000
Financial Income	278 000	139 000	41 000	13 000
Financial Costs	1 150 000	982 000	367 000	559 000
Financial Balance	−872 000	−843 000	−326 000	−546 000
Dividends	0	0	0	0
Net Income	2 262 000	2 204 000	2 574 000	2 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 503 000	27 799 000	28 095 000	28 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 503 000	27 799 000	28 095 000	28 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 503 000	27 799 000	28 095 000	28 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 310 000	207 000	−974 000
Total Current Assets	0	4 310 000	207 000	−974 000
Total Assets	27 503 000	32 109 000	28 302 000	27 417 000
Total Equity	7 701 000	5 439 000	5 237 000	5 005 000
Short-Term Group Debt	0	2 568 000	3 003 000	2 651 000
Total Long-Term Debt	19 165 000	23 839 000	19 800 000	19 721 000
Creditors	31 000	0	21 000	40 000
Unpaid Taxes	0	249 000	240 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	0	0
Total Current Debt	637 000	2 831 000	3 265 000	2 691 000
Total Equity and Debt	27 503 000	32 109 000	28 302 000	27 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,37 %	40,52 %	49,15 %	46,59 %
Debt-to-Equity Ratio	2,49	4,38	3,78	3,94
Operating Profit Margin	90,03 %	92,12 %	91,71 %	90,88 %
Current Ratio	0	1,52	0,06	−0,36
Quick Ratio	0	1,52	0,06	−0,36
Equity Ratio	0,28	0,17	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %