VESTBY INDUSTRIPARK AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

12,29 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 797 000	16 123 000	17 237 000	15 641 000
Net Income	4 093 000	512 000	851 000	1 590 000
Total Assets	181 820 000	182 206 000	183 568 000	195 599 000
Total Equity	33 307 000	29 214 000	28 702 000	27 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 797 000	16 123 000	17 237 000	15 641 000
Expenditure	7 787 000	11 027 000	12 159 000	9 468 000
Operating Profit	10 010 000	5 096 000	5 077 000	6 172 000
Financial Income	2 000	0	1 000	146 000
Financial Costs	4 764 000	4 440 000	3 987 000	4 280 000
Financial Balance	−4 762 000	−4 440 000	−3 986 000	−4 134 000
Earnings Before Tax	5 248 000	656 000	1 091 000	2 039 000
Tax	1 155 000	144 000	240 000	448 000
Net Income	4 093 000	512 000	851 000	1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 179 000	180 877 000	182 169 000	193 695 000
Total Current Assets	3 642 000	1 329 000	1 399 000	1 904 000
Total Assets	181 820 000	182 206 000	183 568 000	195 599 000
Total Retained Equity	16 073 000	11 980 000	11 468 000	10 617 000
Total Equity	33 307 000	29 214 000	28 702 000	27 851 000
Total Long-Term Debt	73 508 000	69 153 000	130 918 000	150 143 000
Total Current Debt	75 005 000	83 838 000	23 948 000	17 606 000
Total Equity and Debt	181 820 000	182 206 000	183 568 000	195 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	553 000
Other Income	17 797 000	16 123 000	17 237 000	15 088 000
Revenue	17 797 000	16 123 000	17 237 000	15 641 000
Cost of Goods Sold	1 535 000	1 090 000	985 000	545 000
Salary Costs	0	0	0	0
Depreciation	2 950 000	3 176 000	3 250 000	3 249 000
Impairment	0	0	0	0
Expenditure	7 787 000	11 027 000	12 159 000	9 468 000
Operating Profit	10 010 000	5 096 000	5 077 000	6 172 000
Financial Income	2 000	0	1 000	146 000
Financial Costs	4 764 000	4 440 000	3 987 000	4 280 000
Financial Balance	−4 762 000	−4 440 000	−3 986 000	−4 134 000
Dividends	0	0	0	0
Net Income	4 093 000	512 000	851 000	1 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 178 000	180 667 000	181 520 000	188 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	209 000	648 000	1 087 000
Total Tangible Assets	178 178 000	180 876 000	182 168 000	189 561 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	4 134 000
Total Fixed Assets	178 179 000	180 877 000	182 169 000	193 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 988 000	7 000	1 000	798 000
Total Current Assets	3 642 000	1 329 000	1 399 000	1 904 000
Total Assets	181 820 000	182 206 000	183 568 000	195 599 000
Total Equity	33 307 000	29 214 000	28 702 000	27 851 000
Short-Term Group Debt	72 490 000	81 555 000	6 612 000	0
Total Long-Term Debt	73 508 000	69 153 000	130 918 000	150 143 000
Creditors	906 000	985 000	9 522 000	15 432 000
Unpaid Taxes	610 000	533 000	873 000	494 000
Dividends	0	0	0	0
Other Current Debt	999 000	765 000	6 941 000	1 681 000
Total Current Debt	75 005 000	83 838 000	23 948 000	17 606 000
Total Equity and Debt	181 820 000	182 206 000	183 568 000	195 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	1,75 %	2,96 %	5,71 %
Debt-to-Equity Ratio	2,21	2,37	4,56	5,39
Operating Profit Margin	56,25 %	31,61 %	29,45 %	39,46 %
Current Ratio	0,05	0,02	0,06	0,11
Quick Ratio	0,05	0,02	0,06	0,11
Equity Ratio	0,18	0,16	0,16	0,14
Gross Profit Margin	91,37 %	93,24 %	94,29 %	96,52 %