VESTAKSEN SENTRUM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,57 %

Current Ratio

9,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	95 000	29 067 000	369 096 000
Net Income	−117 000	−232 000	7 151 000	60 158 000
Total Assets	22 655 000	23 022 000	36 642 000	133 769 000
Total Equity	20 608 000	20 726 000	20 958 000	23 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	95 000	29 067 000	369 096 000
Expenditure	1 192 000	1 351 000	21 339 000	297 444 000
Operating Profit	−1 137 000	−1 256 000	7 728 000	71 652 000
Financial Income	987 000	958 000	1 441 000	5 473 000
Financial Costs	0	0	1 000	−2 000
Financial Balance	987 000	958 000	1 440 000	5 475 000
Earnings Before Tax	−150 000	−298 000	9 167 000	77 126 000
Tax	−33 000	−66 000	2 017 000	16 968 000
Net Income	−117 000	−232 000	7 151 000	60 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 263 000	2 230 000	2 164 000	0
Total Current Assets	20 392 000	20 792 000	34 478 000	133 769 000
Total Assets	22 655 000	23 022 000	36 642 000	133 769 000
Total Retained Equity	0	0	0	0
Total Equity	20 608 000	20 726 000	20 958 000	23 674 000
Total Long-Term Debt	0	0	0	317 000
Total Current Debt	2 046 000	2 296 000	15 684 000	109 778 000
Total Equity and Debt	22 655 000	23 022 000	36 642 000	133 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	54 000	26 328 000	369 064 000
Other Income	0	41 000	2 739 000	32 000
Revenue	56 000	95 000	29 067 000	369 096 000
Cost of Goods Sold	−365 000	−389 000	20 425 000	294 895 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	1 351 000	21 339 000	297 444 000
Operating Profit	−1 137 000	−1 256 000	7 728 000	71 652 000
Financial Income	987 000	958 000	1 441 000	5 473 000
Financial Costs	0	0	1 000	−2 000
Financial Balance	987 000	958 000	1 440 000	5 475 000
Dividends	0	0	0	0
Net Income	−117 000	−232 000	7 151 000	60 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	515 000	449 000	0
Real Eastate	1 715 000	1 715 000	1 715 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 715 000	1 715 000	1 715 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 263 000	2 230 000	2 164 000	0
Stock	0	0	0	19 177 000
Total Investments	0	0	0	0
Cash, Bank	44 000	995 000	82 000	728 000
Total Current Assets	20 392 000	20 792 000	34 478 000	133 769 000
Total Assets	22 655 000	23 022 000	36 642 000	133 769 000
Total Equity	20 608 000	20 726 000	20 958 000	23 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	317 000
Creditors	28 000	25 000	66 000	11 510 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 019 000	2 271 000	15 618 000	98 268 000
Total Current Debt	2 046 000	2 296 000	15 684 000	109 778 000
Total Equity and Debt	22 655 000	23 022 000	36 642 000	133 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	−1,12 %	34,12 %	254,11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2 030,36 %	−1 322,11 %	26,59 %	19,41 %
Current Ratio	9,97	9,06	2,2	1,22
Quick Ratio	9,97	9,06	2,2	1,48
Equity Ratio	0,91	0,9	0,57	0,18
Gross Profit Margin	751,79 %	509,47 %	29,73 %	20,1 %