VESTERVEIEN 25 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

172,89 %

Current Ratio

0,34

Debt-to-Equity Ratio

6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 536 000	1 525 000	1 500 000
Net Income	1 046 000	1 002 000	942 000	985 000
Total Assets	6 028 000	7 569 000	6 034 000	7 535 000
Total Equity	605 000	605 000	605 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 536 000	1 525 000	1 500 000
Expenditure	25 000	30 000	27 000	23 000
Operating Profit	1 588 000	1 505 000	1 498 000	1 477 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	248 000	221 000	291 000	215 000
Financial Balance	−248 000	−220 000	−290 000	−214 000
Earnings Before Tax	1 340 000	1 285 000	1 207 000	1 262 000
Tax	295 000	283 000	266 000	278 000
Net Income	1 046 000	1 002 000	942 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 567 000	5 567 000	5 567 000	5 567 000
Total Current Assets	461 000	2 001 000	466 000	1 968 000
Total Assets	6 028 000	7 569 000	6 034 000	7 535 000
Total Retained Equity	499 000	499 000	499 000	499 000
Total Equity	605 000	605 000	605 000	605 000
Total Long-Term Debt	4 083 000	5 650 000	4 222 000	5 668 000
Total Current Debt	1 340 000	1 314 000	1 207 000	1 262 000
Total Equity and Debt	6 028 000	7 569 000	6 034 000	7 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 613 000	1 536 000	1 525 000	1 500 000
Revenue	1 613 000	1 536 000	1 525 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	30 000	27 000	23 000
Operating Profit	1 588 000	1 505 000	1 498 000	1 477 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	248 000	221 000	291 000	215 000
Financial Balance	−248 000	−220 000	−290 000	−214 000
Dividends	0	0	0	0
Net Income	1 046 000	1 002 000	942 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 567 000	5 567 000	5 567 000	5 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 567 000	5 567 000	5 567 000	5 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 567 000	5 567 000	5 567 000	5 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	2 001 000	466 000	1 968 000
Total Current Assets	461 000	2 001 000	466 000	1 968 000
Total Assets	6 028 000	7 569 000	6 034 000	7 535 000
Total Equity	605 000	605 000	605 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 083 000	5 650 000	4 222 000	5 668 000
Creditors	0	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 340 000	1 285 000	1 207 000	1 262 000
Total Current Debt	1 340 000	1 314 000	1 207 000	1 262 000
Total Equity and Debt	6 028 000	7 569 000	6 034 000	7 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,89 %	165,62 %	155,7 %	162,81 %
Debt-to-Equity Ratio	6,75	9,34	6,98	9,37
Operating Profit Margin	98,45 %	97,98 %	98,23 %	98,47 %
Current Ratio	0,34	1,52	0,39	1,56
Quick Ratio	0,34	1,52	0,39	1,56
Equity Ratio	0,1	0,08	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %