VESTGASS EIENDOM AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 478 000	3 093 000	2 691 000	2 897 000
Net Income	638 000	809 000	783 000	850 000
Total Assets	29 955 000	30 143 000	30 430 000	30 586 000
Total Equity	10 850 000	10 212 000	9 402 000	8 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 478 000	3 093 000	2 691 000	2 897 000
Expenditure	1 835 000	1 394 000	954 000	1 010 000
Operating Profit	1 642 000	1 699 000	1 737 000	1 887 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	824 000	663 000	737 000	798 000
Financial Balance	−820 000	−659 000	−733 000	−797 000
Earnings Before Tax	822 000	1 041 000	1 004 000	1 090 000
Tax	184 000	231 000	221 000	240 000
Net Income	638 000	809 000	783 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 993 000	29 352 000	29 732 000	30 119 000
Total Current Assets	962 000	791 000	697 000	467 000
Total Assets	29 955 000	30 143 000	30 430 000	30 586 000
Total Retained Equity	739 000	101 000	−709 000	−1 492 000
Total Equity	10 850 000	10 212 000	9 402 000	8 619 000
Total Long-Term Debt	18 038 000	19 246 000	20 454 000	21 662 000
Total Current Debt	1 068 000	686 000	574 000	305 000
Total Equity and Debt	29 955 000	30 143 000	30 430 000	30 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	153 000	95 000	83 000
Other Income	3 276 000	2 940 000	2 595 000	2 814 000
Revenue	3 478 000	3 093 000	2 691 000	2 897 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	339 000	337 000	337 000	373 000
Impairment	0	0	0	0
Expenditure	1 835 000	1 394 000	954 000	1 010 000
Operating Profit	1 642 000	1 699 000	1 737 000	1 887 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	824 000	663 000	737 000	798 000
Financial Balance	−820 000	−659 000	−733 000	−797 000
Dividends	0	0	0	0
Net Income	638 000	809 000	783 000	850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	729 000	767 000	811 000	861 000
Real Eastate	28 248 000	28 585 000	28 921 000	29 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	28 264 000	28 585 000	28 921 000	29 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 993 000	29 352 000	29 732 000	30 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	826 000	697 000	547 000	406 000
Total Current Assets	962 000	791 000	697 000	467 000
Total Assets	29 955 000	30 143 000	30 430 000	30 586 000
Total Equity	10 850 000	10 212 000	9 402 000	8 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 038 000	19 246 000	20 454 000	21 662 000
Creditors	68 000	208 000	88 000	26 000
Unpaid Taxes	69 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	786 000	291 000	314 000	88 000
Total Current Debt	1 068 000	686 000	574 000	305 000
Total Equity and Debt	29 955 000	30 143 000	30 430 000	30 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	7,92 %	8,33 %	9,86 %
Debt-to-Equity Ratio	1,66	1,88	2,18	2,51
Operating Profit Margin	47,21 %	54,93 %	64,55 %	65,14 %
Current Ratio	0,9	1,15	1,21	1,53
Quick Ratio	0,9	1,15	1,21	1,53
Equity Ratio	0,36	0,34	0,31	0,28
Gross Profit Margin	100 %	99,61 %	100 %	100 %