VESTO EIENDOM AS

8403 SORTLAND

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

155

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	260 000	312 000	260 000
Net Income	124 000	142 000	184 000	27 000
Total Assets	3 298 000	2 445 000	2 477 000	2 120 000
Total Equity	1 401 000	1 276 000	1 135 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	260 000	312 000	260 000
Expenditure	100 000	82 000	91 000	199 000
Operating Profit	231 000	179 000	220 000	62 000
Financial Income	0	0	6 000	6 000
Financial Costs	78 000	37 000	42 000	41 000
Financial Balance	−78 000	−37 000	−36 000	−35 000
Earnings Before Tax	154 000	142 000	184 000	27 000
Tax	29 000	0	0	0
Net Income	124 000	142 000	184 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 368 000	1 364 000	915 000	893 000
Total Current Assets	930 000	1 081 000	1 563 000	1 227 000
Total Assets	3 298 000	2 445 000	2 477 000	2 120 000
Total Retained Equity	150 000	25 000	−116 000	−301 000
Total Equity	1 401 000	1 276 000	1 135 000	950 000
Total Long-Term Debt	1 892 000	1 160 000	1 265 000	1 143 000
Total Current Debt	6 000	9 000	78 000	27 000
Total Equity and Debt	3 298 000	2 445 000	2 477 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	51 000	0
Other Income	331 000	260 000	260 000	260 000
Revenue	331 000	260 000	312 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	100 000	82 000	91 000	199 000
Operating Profit	231 000	179 000	220 000	62 000
Financial Income	0	0	6 000	6 000
Financial Costs	78 000	37 000	42 000	41 000
Financial Balance	−78 000	−37 000	−36 000	−35 000
Dividends	0	0	0	0
Net Income	124 000	142 000	184 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 315 000	1 364 000	915 000	893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	0	0	0
Total Tangible Assets	2 368 000	1 364 000	915 000	893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 368 000	1 364 000	915 000	893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	281 000	111 000	13 000
Total Current Assets	930 000	1 081 000	1 563 000	1 227 000
Total Assets	3 298 000	2 445 000	2 477 000	2 120 000
Total Equity	1 401 000	1 276 000	1 135 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 892 000	1 160 000	1 265 000	1 143 000
Creditors	0	7 000	23 000	0
Unpaid Taxes	0	0	54 000	24 000
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	2 000	3 000
Total Current Debt	6 000	9 000	78 000	27 000
Total Equity and Debt	3 298 000	2 445 000	2 477 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	11,13 %	16,21 %	2,84 %
Debt-to-Equity Ratio	1,35	0,91	1,11	1,2
Operating Profit Margin	69,79 %	68,85 %	70,51 %	23,85 %
Current Ratio	155	120,11	20,04	45,44
Quick Ratio	155	120,11	20,04	45,44
Equity Ratio	0,42	0,52	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %