VESTBY NÆRINGSPARK EIENDOM AS

1182 OSLO

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 373 000	5 112 000	5 067 000	4 973 000
Net Income	2 733 000	2 035 000	1 625 000	1 308 000
Total Assets	32 684 000	32 941 000	33 423 000	36 196 000
Total Equity	13 363 000	10 629 000	8 594 000	6 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 373 000	5 112 000	5 067 000	4 973 000
Expenditure	1 061 000	1 546 000	1 900 000	2 062 000
Operating Profit	4 312 000	3 566 000	3 167 000	2 911 000
Financial Income	18 000	1 000	16 000	2 000
Financial Costs	826 000	958 000	1 099 000	1 235 000
Financial Balance	−808 000	−957 000	−1 083 000	−1 233 000
Earnings Before Tax	3 504 000	2 609 000	2 084 000	1 678 000
Tax	771 000	574 000	459 000	369 000
Net Income	2 733 000	2 035 000	1 625 000	1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 362 000	32 071 000	33 289 000	34 900 000
Total Current Assets	1 322 000	869 000	134 000	1 296 000
Total Assets	32 684 000	32 941 000	33 423 000	36 196 000
Total Retained Equity	10 961 000	8 228 000	6 192 000	4 567 000
Total Equity	13 363 000	10 629 000	8 594 000	6 969 000
Total Long-Term Debt	18 378 000	21 478 000	24 043 000	28 538 000
Total Current Debt	943 000	833 000	786 000	690 000
Total Equity and Debt	32 684 000	32 941 000	33 423 000	36 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 373 000	5 112 000	5 067 000	4 973 000
Revenue	5 373 000	5 112 000	5 067 000	4 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	189 000
Depreciation	709 000	1 217 000	1 612 000	1 612 000
Impairment	0	0	0	0
Expenditure	1 061 000	1 546 000	1 900 000	2 062 000
Operating Profit	4 312 000	3 566 000	3 167 000	2 911 000
Financial Income	18 000	1 000	16 000	2 000
Financial Costs	826 000	958 000	1 099 000	1 235 000
Financial Balance	−808 000	−957 000	−1 083 000	−1 233 000
Dividends	0	0	0	0
Net Income	2 733 000	2 035 000	1 625 000	1 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 362 000	32 071 000	33 289 000	34 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 362 000	32 071 000	33 289 000	34 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 362 000	32 071 000	33 289 000	34 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 307 000	856 000	122 000	1 286 000
Total Current Assets	1 322 000	869 000	134 000	1 296 000
Total Assets	32 684 000	32 941 000	33 423 000	36 196 000
Total Equity	13 363 000	10 629 000	8 594 000	6 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 378 000	21 478 000	24 043 000	28 538 000
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	222 000	213 000	211 000	214 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	22 000	29 000
Total Current Debt	943 000	833 000	786 000	690 000
Total Equity and Debt	32 684 000	32 941 000	33 423 000	36 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	19,15 %	18,91 %	18,77 %
Debt-to-Equity Ratio	1,38	2,02	2,8	4,09
Operating Profit Margin	80,25 %	69,76 %	62,5 %	58,54 %
Current Ratio	1,4	1,04	0,17	1,88
Quick Ratio	1,4	1,04	0,17	1,88
Equity Ratio	0,41	0,32	0,26	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %