VESTLI NÆRSENTER EIENDOM AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

28,38 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 234 000	4 010 000	3 714 000	3 617 000
Net Income	1 395 000	1 285 000	1 279 000	375 000
Total Assets	45 458 000	45 804 000	29 986 000	29 467 000
Total Equity	4 915 000	4 524 000	3 928 000	3 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 234 000	4 010 000	3 714 000	3 617 000
Expenditure	2 235 000	1 964 000	1 492 000	2 375 000
Operating Profit	2 999 000	2 046 000	2 222 000	1 242 000
Financial Income	229 000	229 000	2 000	12 000
Financial Costs	1 439 000	627 000	584 000	773 000
Financial Balance	−1 210 000	−398 000	−582 000	−761 000
Earnings Before Tax	1 788 000	1 648 000	1 640 000	480 000
Tax	393 000	363 000	361 000	106 000
Net Income	1 395 000	1 285 000	1 279 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 398 000	45 091 000	29 628 000	29 040 000
Total Current Assets	1 060 000	713 000	358 000	427 000
Total Assets	45 458 000	45 804 000	29 986 000	29 467 000
Total Retained Equity	3 063 000	2 672 000	2 076 000	1 796 000
Total Equity	4 915 000	4 524 000	3 928 000	3 648 000
Total Long-Term Debt	1 348 000	1 238 000	1 070 000	991 000
Total Current Debt	39 195 000	40 041 000	24 989 000	24 828 000
Total Equity and Debt	45 458 000	45 804 000	29 986 000	29 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 124 000	3 919 000	3 652 000	3 531 000
Other Income	110 000	91 000	62 000	86 000
Revenue	5 234 000	4 010 000	3 714 000	3 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	692 000	513 000	397 000	397 000
Impairment	0	0	0	0
Expenditure	2 235 000	1 964 000	1 492 000	2 375 000
Operating Profit	2 999 000	2 046 000	2 222 000	1 242 000
Financial Income	229 000	229 000	2 000	12 000
Financial Costs	1 439 000	627 000	584 000	773 000
Financial Balance	−1 210 000	−398 000	−582 000	−761 000
Dividends	0	0	0	0
Net Income	1 395 000	1 285 000	1 279 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 398 000	45 091 000	29 628 000	29 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 398 000	45 091 000	29 628 000	29 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 398 000	45 091 000	29 628 000	29 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 060 000	713 000	358 000	427 000
Total Assets	45 458 000	45 804 000	29 986 000	29 467 000
Total Equity	4 915 000	4 524 000	3 928 000	3 648 000
Short-Term Group Debt	38 573 000	39 454 000	24 010 000	24 365 000
Total Long-Term Debt	1 348 000	1 238 000	1 070 000	991 000
Creditors	11 000	16 000	669 000	0
Unpaid Taxes	174 000	162 000	0	160 000
Dividends	0	0	0	0
Other Current Debt	438 000	409 000	309 000	303 000
Total Current Debt	39 195 000	40 041 000	24 989 000	24 828 000
Total Equity and Debt	45 458 000	45 804 000	29 986 000	29 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,38 %	28,4 %	32,56 %	10,28 %
Debt-to-Equity Ratio	0,27	0,27	0,27	0,27
Operating Profit Margin	57,3 %	51,02 %	59,83 %	34,34 %
Current Ratio	0,03	0,02	0,01	0,02
Quick Ratio	0,03	0,02	0,01	0,02
Equity Ratio	0,11	0,1	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %