VESTERVEIEN 43 AS

4613 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

5,87

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	2 138 000	1 716 000	1 476 000
Net Income	493 000	327 000	279 000	219 000
Total Assets	12 734 000	13 159 000	13 232 000	13 714 000
Total Equity	7 435 000	6 942 000	6 615 000	6 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 000	2 138 000	1 716 000	1 476 000
Expenditure	811 000	1 552 000	1 181 000	944 000
Operating Profit	847 000	586 000	536 000	533 000
Financial Income	17 000	2 000	6 000	22 000
Financial Costs	233 000	169 000	184 000	274 000
Financial Balance	−216 000	−167 000	−178 000	−252 000
Earnings Before Tax	632 000	419 000	358 000	281 000
Tax	139 000	92 000	79 000	62 000
Net Income	493 000	327 000	279 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 361 000	11 972 000	12 583 000	12 668 000
Total Current Assets	1 373 000	1 187 000	649 000	1 046 000
Total Assets	12 734 000	13 159 000	13 232 000	13 714 000
Total Retained Equity	1 851 000	1 358 000	1 031 000	752 000
Total Equity	7 435 000	6 942 000	6 615 000	6 336 000
Total Long-Term Debt	5 065 000	5 776 000	6 479 000	7 171 000
Total Current Debt	234 000	441 000	138 000	207 000
Total Equity and Debt	12 734 000	13 159 000	13 232 000	13 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 658 000	2 138 000	1 716 000	0
Other Income	0	0	0	1 476 000
Revenue	1 658 000	2 138 000	1 716 000	1 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	611 000	611 000	602 000	782 000
Impairment	0	0	0	0
Expenditure	811 000	1 552 000	1 181 000	944 000
Operating Profit	847 000	586 000	536 000	533 000
Financial Income	17 000	2 000	6 000	22 000
Financial Costs	233 000	169 000	184 000	274 000
Financial Balance	−216 000	−167 000	−178 000	−252 000
Dividends	0	0	0	0
Net Income	493 000	327 000	279 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 914 000	11 499 000	12 083 000	12 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	473 000	499 000	0
Total Tangible Assets	11 361 000	11 972 000	12 583 000	12 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 361 000	11 972 000	12 583 000	12 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 318 000	1 152 000	536 000	1 015 000
Total Current Assets	1 373 000	1 187 000	649 000	1 046 000
Total Assets	12 734 000	13 159 000	13 232 000	13 714 000
Total Equity	7 435 000	6 942 000	6 615 000	6 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 065 000	5 776 000	6 479 000	7 171 000
Creditors	0	0	0	0
Unpaid Taxes	0	144 000	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	161 000	26 000	70 000
Total Current Debt	234 000	441 000	138 000	207 000
Total Equity and Debt	12 734 000	13 159 000	13 232 000	13 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	4,71 %	4,22 %	3,46 %
Debt-to-Equity Ratio	0,68	0,83	0,98	1,13
Operating Profit Margin	51,09 %	27,41 %	31,24 %	36,11 %
Current Ratio	5,87	2,69	4,7	5,05
Quick Ratio	5,87	2,69	4,7	5,05
Equity Ratio	0,58	0,53	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %