VESTMO EIENDOM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

0,65

Debt-to-Equity Ratio

10,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 344 000	3 774 000	3 539 000	5 028 000
Net Income	601 000	892 000	10 000	588 000
Total Assets	33 204 000	33 182 000	33 188 000	35 383 000
Total Equity	2 682 000	2 081 000	537 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 344 000	3 774 000	3 539 000	5 028 000
Expenditure	2 845 000	2 095 000	2 355 000	2 729 000
Operating Profit	1 499 000	1 679 000	1 183 000	2 298 000
Financial Income	693 000	548 000	0	0
Financial Costs	1 301 000	955 000	1 144 000	1 544 000
Financial Balance	−608 000	−407 000	−1 144 000	−1 544 000
Earnings Before Tax	891 000	1 272 000	40 000	755 000
Tax	291 000	380 000	30 000	167 000
Net Income	601 000	892 000	10 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 084 000	32 155 000	32 080 000	33 695 000
Total Current Assets	1 120 000	1 027 000	1 107 000	1 688 000
Total Assets	33 204 000	33 182 000	33 188 000	35 383 000
Total Retained Equity	82 000	−519 000	−63 000	389 000
Total Equity	2 682 000	2 081 000	537 000	989 000
Total Long-Term Debt	28 802 000	30 328 000	31 854 000	32 852 000
Total Current Debt	1 720 000	773 000	797 000	1 542 000
Total Equity and Debt	33 204 000	33 182 000	33 188 000	35 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 836 000	2 776 000	2 666 000	2 766 000
Other Income	1 508 000	997 000	872 000	2 262 000
Revenue	4 344 000	3 774 000	3 539 000	5 028 000
Cost of Goods Sold	0	0	0	235 000
Salary Costs	88 000	135 000	180 000	196 000
Depreciation	824 000	879 000	884 000	971 000
Impairment	0	0	0	0
Expenditure	2 845 000	2 095 000	2 355 000	2 729 000
Operating Profit	1 499 000	1 679 000	1 183 000	2 298 000
Financial Income	693 000	548 000	0	0
Financial Costs	1 301 000	955 000	1 144 000	1 544 000
Financial Balance	−608 000	−407 000	−1 144 000	−1 544 000
Dividends	0	0	0	0
Net Income	601 000	892 000	10 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 519 000	18 264 000	18 983 000	19 666 000
Machinery and Plant Facilities	0	0	8 000	23 000
Fixtures	51 000	69 000	88 000	107 000
Total Tangible Assets	17 570 000	18 334 000	19 079 000	19 795 000
Total Fiancial Fixed Assets	14 514 000	13 821 000	13 001 000	13 899 000
Total Fixed Assets	32 084 000	32 155 000	32 080 000	33 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	18 000	8 000	8 000
Total Current Assets	1 120 000	1 027 000	1 107 000	1 688 000
Total Assets	33 204 000	33 182 000	33 188 000	35 383 000
Total Equity	2 682 000	2 081 000	537 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 802 000	30 328 000	31 854 000	32 852 000
Creditors	504 000	12 000	132 000	407 000
Unpaid Taxes	62 000	65 000	118 000	16 000
Dividends	0	0	0	0
Other Current Debt	790 000	537 000	489 000	744 000
Total Current Debt	1 720 000	773 000	797 000	1 542 000
Total Equity and Debt	33 204 000	33 182 000	33 188 000	35 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	42,86 %	1,86 %	59,45 %
Debt-to-Equity Ratio	10,74	14,57	59,32	33,22
Operating Profit Margin	34,51 %	44,49 %	33,43 %	45,7 %
Current Ratio	0,65	1,33	1,39	1,09
Quick Ratio	0,65	1,33	1,39	1,09
Equity Ratio	0,08	0,06	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	95,33 %