VESTLIE AS

1341 SLEPENDEN

Finances

Return on Equity

2,57 %

Current Ratio

3,41

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 099 000	6 688 000	6 459 000	6 327 000
Net Income	482 000	555 000	1 194 000	917 000
Total Assets	56 640 000	54 556 000	40 736 000	40 727 000
Total Equity	18 787 000	18 305 000	17 749 000	16 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 099 000	6 688 000	6 459 000	6 327 000
Expenditure	5 268 000	5 281 000	4 440 000	4 517 000
Operating Profit	1 831 000	1 408 000	2 019 000	1 810 000
Financial Income	6 000	7 000	7 000	12 000
Financial Costs	1 220 000	702 000	495 000	646 000
Financial Balance	−1 214 000	−695 000	−488 000	−634 000
Earnings Before Tax	618 000	713 000	1 531 000	1 176 000
Tax	136 000	158 000	337 000	259 000
Net Income	482 000	555 000	1 194 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 583 000	52 579 000	39 957 000	38 205 000
Total Current Assets	3 057 000	1 977 000	778 000	2 522 000
Total Assets	56 640 000	54 556 000	40 736 000	40 727 000
Total Retained Equity	18 185 000	17 703 000	17 148 000	15 954 000
Total Equity	18 787 000	18 305 000	17 749 000	16 556 000
Total Long-Term Debt	36 957 000	33 450 000	21 550 000	22 026 000
Total Current Debt	896 000	2 802 000	1 436 000	2 146 000
Total Equity and Debt	56 640 000	54 556 000	40 736 000	40 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 099 000	0	0	0
Other Income	0	6 688 000	6 459 000	6 327 000
Revenue	7 099 000	6 688 000	6 459 000	6 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 857 000	3 372 000	2 942 000	2 469 000
Impairment	0	0	0	0
Expenditure	5 268 000	5 281 000	4 440 000	4 517 000
Operating Profit	1 831 000	1 408 000	2 019 000	1 810 000
Financial Income	6 000	7 000	7 000	12 000
Financial Costs	1 220 000	702 000	495 000	646 000
Financial Balance	−1 214 000	−695 000	−488 000	−634 000
Dividends	0	0	0	500 000
Net Income	482 000	555 000	1 194 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 657 000	48 196 000	36 461 000	35 240 000
Machinery and Plant Facilities	3 232 000	0	2 672 000	2 118 000
Fixtures	235 000	3 923 000	364 000	387 000
Total Tangible Assets	53 123 000	52 119 000	39 497 000	37 745 000
Total Fiancial Fixed Assets	460 000	460 000	460 000	460 000
Total Fixed Assets	53 583 000	52 579 000	39 957 000	38 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 323 000	1 259 000	600 000	1 855 000
Total Current Assets	3 057 000	1 977 000	778 000	2 522 000
Total Assets	56 640 000	54 556 000	40 736 000	40 727 000
Total Equity	18 787 000	18 305 000	17 749 000	16 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 957 000	33 450 000	21 550 000	22 026 000
Creditors	587 000	1 879 000	635 000	755 000
Unpaid Taxes	41 000	0	145 000	90 000
Dividends	0	0	0	500 000
Other Current Debt	268 000	504 000	521 000	592 000
Total Current Debt	896 000	2 802 000	1 436 000	2 146 000
Total Equity and Debt	56 640 000	54 556 000	40 736 000	40 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	3,03 %	6,73 %	5,54 %
Debt-to-Equity Ratio	1,97	1,83	1,21	1,33
Operating Profit Margin	25,79 %	21,05 %	31,26 %	28,61 %
Current Ratio	3,41	0,71	0,54	1,18
Quick Ratio	3,41	0,71	0,54	1,18
Equity Ratio	0,33	0,34	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %