VESTHEIMVEIEN 31 AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

4,03

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 221 000	1 181 000	1 186 000
Net Income	197 000	279 000	262 000	264 000
Total Assets	8 000 000	7 984 000	7 900 000	7 407 000
Total Equity	2 778 000	2 581 000	2 301 000	2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 221 000	1 181 000	1 186 000
Expenditure	913 000	754 000	685 000	667 000
Operating Profit	409 000	466 000	495 000	518 000
Financial Income	3 000	3 000	6 000	7 000
Financial Costs	159 000	112 000	165 000	187 000
Financial Balance	−156 000	−109 000	−159 000	−180 000
Earnings Before Tax	252 000	358 000	336 000	338 000
Tax	56 000	79 000	74 000	74 000
Net Income	197 000	279 000	262 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 448 000	6 620 000	6 791 000	6 962 000
Total Current Assets	1 552 000	1 364 000	1 110 000	445 000
Total Assets	8 000 000	7 984 000	7 900 000	7 407 000
Total Retained Equity	2 668 000	2 471 000	2 191 000	1 929 000
Total Equity	2 778 000	2 581 000	2 301 000	2 039 000
Total Long-Term Debt	4 838 000	5 063 000	5 303 000	5 032 000
Total Current Debt	385 000	339 000	296 000	336 000
Total Equity and Debt	8 000 000	7 984 000	7 900 000	7 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 322 000	1 221 000	1 181 000	1 186 000
Revenue	1 322 000	1 221 000	1 181 000	1 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	171 000	171 000	69 000
Impairment	0	0	0	0
Expenditure	913 000	754 000	685 000	667 000
Operating Profit	409 000	466 000	495 000	518 000
Financial Income	3 000	3 000	6 000	7 000
Financial Costs	159 000	112 000	165 000	187 000
Financial Balance	−156 000	−109 000	−159 000	−180 000
Dividends	0	0	0	0
Net Income	197 000	279 000	262 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 928 000	6 099 000	6 270 000	6 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 928 000	6 099 000	6 270 000	6 442 000
Total Fiancial Fixed Assets	521 000	521 000	521 000	521 000
Total Fixed Assets	6 448 000	6 620 000	6 791 000	6 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 529 000	1 271 000	1 107 000	283 000
Total Current Assets	1 552 000	1 364 000	1 110 000	445 000
Total Assets	8 000 000	7 984 000	7 900 000	7 407 000
Total Equity	2 778 000	2 581 000	2 301 000	2 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 838 000	5 063 000	5 303 000	5 032 000
Creditors	90 000	42 000	18 000	54 000
Unpaid Taxes	8 000	14 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	224 000	201 000	187 000	238 000
Total Current Debt	385 000	339 000	296 000	336 000
Total Equity and Debt	8 000 000	7 984 000	7 900 000	7 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	10,81 %	11,39 %	12,95 %
Debt-to-Equity Ratio	1,74	1,96	2,3	2,47
Operating Profit Margin	30,94 %	38,17 %	41,91 %	43,68 %
Current Ratio	4,03	4,02	3,75	1,32
Quick Ratio	4,03	4,02	3,75	1,32
Equity Ratio	0,35	0,32	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %