VESTRINGSVEGEN 1 AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

6,56 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 275 000	2 119 000	2 121 000	2 185 000
Net Income	269 000	594 000	−501 000	390 000
Total Assets	10 647 000	11 532 000	12 181 000	13 109 000
Total Equity	4 102 000	3 833 000	4 439 000	4 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 275 000	2 119 000	2 121 000	2 185 000
Expenditure	1 723 000	1 222 000	2 565 000	1 448 000
Operating Profit	552 000	897 000	−445 000	737 000
Financial Income	1 000	0	4 000	10 000
Financial Costs	207 000	135 000	201 000	247 000
Financial Balance	−206 000	−135 000	−197 000	−237 000
Earnings Before Tax	345 000	762 000	−643 000	500 000
Tax	76 000	168 000	−141 000	110 000
Net Income	269 000	594 000	−501 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 008 000	10 680 000	11 378 000	12 075 000
Total Current Assets	640 000	851 000	804 000	1 033 000
Total Assets	10 647 000	11 532 000	12 181 000	13 109 000
Total Retained Equity	1 702 000	1 433 000	2 039 000	2 540 000
Total Equity	4 102 000	3 833 000	4 439 000	4 940 000
Total Long-Term Debt	5 758 000	6 549 000	7 200 000	7 628 000
Total Current Debt	787 000	1 150 000	542 000	541 000
Total Equity and Debt	10 647 000	11 532 000	12 181 000	13 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	286 000	246 000	203 000
Other Income	1 979 000	1 834 000	1 875 000	1 981 000
Revenue	2 275 000	2 119 000	2 121 000	2 185 000
Cost of Goods Sold	240 000	224 000	192 000	173 000
Salary Costs	201 000	0	0	0
Depreciation	697 000	697 000	697 000	696 000
Impairment	0	0	0	0
Expenditure	1 723 000	1 222 000	2 565 000	1 448 000
Operating Profit	552 000	897 000	−445 000	737 000
Financial Income	1 000	0	4 000	10 000
Financial Costs	207 000	135 000	201 000	247 000
Financial Balance	−206 000	−135 000	−197 000	−237 000
Dividends	0	400 000	0	0
Net Income	269 000	594 000	−501 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	9 983 000	10 680 000	11 378 000	12 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 983 000	10 680 000	11 378 000	12 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 008 000	10 680 000	11 378 000	12 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	307 000	179 000	703 000
Total Current Assets	640 000	851 000	804 000	1 033 000
Total Assets	10 647 000	11 532 000	12 181 000	13 109 000
Total Equity	4 102 000	3 833 000	4 439 000	4 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 758 000	6 549 000	7 200 000	7 628 000
Creditors	208 000	236 000	250 000	46 000
Unpaid Taxes	112 000	23 000	38 000	80 000
Dividends	0	400 000	0	0
Other Current Debt	332 000	269 000	255 000	265 000
Total Current Debt	787 000	1 150 000	542 000	541 000
Total Equity and Debt	10 647 000	11 532 000	12 181 000	13 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	15,5 %	−11,29 %	7,89 %
Debt-to-Equity Ratio	1,4	1,71	1,62	1,54
Operating Profit Margin	24,26 %	42,33 %	−20,98 %	33,73 %
Current Ratio	0,81	0,74	1,48	1,91
Quick Ratio	0,81	0,74	1,48	1,91
Equity Ratio	0,39	0,33	0,36	0,38
Gross Profit Margin	89,45 %	89,43 %	90,95 %	92,08 %