VÆKERØVEIEN 114 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

15,14 %

Current Ratio

5,24

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 810 000	1 835 000	1 809 000
Net Income	1 418 000	1 269 000	1 276 000	1 239 000
Total Assets	10 514 000	11 180 000	9 525 000	9 918 000
Total Equity	9 369 000	7 951 000	7 900 000	7 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 810 000	1 835 000	1 809 000
Expenditure	210 000	312 000	238 000	234 000
Operating Profit	1 650 000	1 499 000	1 598 000	1 575 000
Financial Income	268 000	175 000	39 000	16 000
Financial Costs	100 000	47 000	0	2 000
Financial Balance	168 000	128 000	39 000	14 000
Earnings Before Tax	1 818 000	1 627 000	1 637 000	1 589 000
Tax	400 000	358 000	360 000	350 000
Net Income	1 418 000	1 269 000	1 276 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 128 000	7 064 000	7 099 000	9 158 000
Total Current Assets	3 386 000	4 116 000	2 426 000	760 000
Total Assets	10 514 000	11 180 000	9 525 000	9 918 000
Total Retained Equity	3 024 000	1 606 000	1 554 000	1 495 000
Total Equity	9 369 000	7 951 000	7 900 000	7 840 000
Total Long-Term Debt	499 000	486 000	472 000	455 000
Total Current Debt	646 000	2 742 000	1 154 000	1 624 000
Total Equity and Debt	10 514 000	11 180 000	9 525 000	9 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 860 000	1 810 000	1 835 000	1 809 000
Revenue	1 860 000	1 810 000	1 835 000	1 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	210 000	312 000	238 000	234 000
Operating Profit	1 650 000	1 499 000	1 598 000	1 575 000
Financial Income	268 000	175 000	39 000	16 000
Financial Costs	100 000	47 000	0	2 000
Financial Balance	168 000	128 000	39 000	14 000
Dividends	0	0	0	0
Net Income	1 418 000	1 269 000	1 276 000	1 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 128 000	7 064 000	7 099 000	7 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 128 000	7 064 000	7 099 000	7 146 000
Total Fiancial Fixed Assets	0	0	0	2 012 000
Total Fixed Assets	7 128 000	7 064 000	7 099 000	9 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 115 000	2 417 000	745 000
Total Current Assets	3 386 000	4 116 000	2 426 000	760 000
Total Assets	10 514 000	11 180 000	9 525 000	9 918 000
Total Equity	9 369 000	7 951 000	7 900 000	7 840 000
Short-Term Group Debt	0	2 648 000	1 040 000	1 501 000
Total Long-Term Debt	499 000	486 000	472 000	455 000
Creditors	130 000	5 000	49 000	56 000
Unpaid Taxes	69 000	38 000	64 000	67 000
Dividends	0	0	0	0
Other Current Debt	60 000	52 000	0	0
Total Current Debt	646 000	2 742 000	1 154 000	1 624 000
Total Equity and Debt	10 514 000	11 180 000	9 525 000	9 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	15,96 %	16,15 %	15,8 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,06
Operating Profit Margin	88,71 %	82,82 %	87,08 %	87,06 %
Current Ratio	5,24	1,5	2,1	0,47
Quick Ratio	5,24	1,5	2,1	0,47
Equity Ratio	0,89	0,71	0,83	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %