VESTREGATE EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

0,07

Debt-to-Equity Ratio

11,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	721 000	645 000	591 000
Net Income	78 000	−12 000	−61 000	−91 000
Total Assets	11 028 000	11 158 000	10 668 000	10 887 000
Total Equity	900 000	820 000	821 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	721 000	645 000	591 000
Expenditure	379 000	416 000	359 000	352 000
Operating Profit	479 000	305 000	287 000	240 000
Financial Income	0	0	0	0
Financial Costs	362 000	320 000	351 000	356 000
Financial Balance	−362 000	−320 000	−351 000	−356 000
Earnings Before Tax	117 000	−15 000	−64 000	−117 000
Tax	26 000	−3 000	−3 000	−26 000
Net Income	78 000	−12 000	−61 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 017 000	11 073 000	10 624 000	10 862 000
Total Current Assets	12 000	85 000	44 000	24 000
Total Assets	11 028 000	11 158 000	10 668 000	10 887 000
Total Retained Equity	476 000	385 000	396 000	458 000
Total Equity	900 000	820 000	821 000	882 000
Total Long-Term Debt	9 946 000	10 187 000	9 702 000	9 763 000
Total Current Debt	183 000	151 000	145 000	242 000
Total Equity and Debt	11 028 000	11 158 000	10 668 000	10 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	721 000	645 000	591 000
Other Income	0	0	0	0
Revenue	858 000	721 000	645 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	90 000	90 000	85 000
Impairment	0	0	0	0
Expenditure	379 000	416 000	359 000	352 000
Operating Profit	479 000	305 000	287 000	240 000
Financial Income	0	0	0	0
Financial Costs	362 000	320 000	351 000	356 000
Financial Balance	−362 000	−320 000	−351 000	−356 000
Dividends	0	0	0	0
Net Income	78 000	−12 000	−61 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 517 000	10 562 000	10 557 000	10 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 517 000	10 562 000	10 557 000	10 561 000
Total Fiancial Fixed Assets	499 000	511 000	67 000	302 000
Total Fixed Assets	11 017 000	11 073 000	10 624 000	10 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	84 000	44 000	24 000
Total Current Assets	12 000	85 000	44 000	24 000
Total Assets	11 028 000	11 158 000	10 668 000	10 887 000
Total Equity	900 000	820 000	821 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 946 000	10 187 000	9 702 000	9 763 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	183 000	151 000	146 000	243 000
Total Current Debt	183 000	151 000	145 000	242 000
Total Equity and Debt	11 028 000	11 158 000	10 668 000	10 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	−1,46 %	−7,43 %	−10,32 %
Debt-to-Equity Ratio	11,05	12,42	11,82	11,07
Operating Profit Margin	55,83 %	42,3 %	44,5 %	40,61 %
Current Ratio	0,07	0,56	0,3	0,1
Quick Ratio	0,07	0,56	0,3	0,1
Equity Ratio	0,08	0,07	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %