VEST HAVBRUK AS

4130 HJELMELAND

Finances

Return on Equity

−1,54 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−355 000	2 338 000	−653 000	−103 000
Total Assets	42 893 000	23 949 000	23 143 000	1 485 000
Total Equity	23 069 000	23 424 000	21 086 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	108 000	653 000	103 000
Operating Profit	−94 000	−108 000	−653 000	−103 000
Financial Income	8 000	2 446 000	0	0
Financial Costs	269 000	0	0	0
Financial Balance	−261 000	2 446 000	0	0
Earnings Before Tax	−355 000	2 338 000	−653 000	−103 000
Tax	0	0	0	0
Net Income	−355 000	2 338 000	−653 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 289 000	22 283 000	22 338 000	1 338 000
Total Current Assets	604 000	1 667 000	805 000	147 000
Total Assets	42 893 000	23 949 000	23 143 000	1 485 000
Total Retained Equity	1 069 000	1 424 000	−914 000	−255 000
Total Equity	23 069 000	23 424 000	21 086 000	739 000
Total Long-Term Debt	19 500 000	500 000	1 560 000	680 000
Total Current Debt	324 000	25 000	497 000	66 000
Total Equity and Debt	42 893 000	23 949 000	23 143 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	108 000	653 000	103 000
Operating Profit	−94 000	−108 000	−653 000	−103 000
Financial Income	8 000	2 446 000	0	0
Financial Costs	269 000	0	0	0
Financial Balance	−261 000	2 446 000	0	0
Dividends	0	0	0	0
Net Income	−355 000	2 338 000	−653 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	42 289 000	22 283 000	22 338 000	1 338 000
Total Fixed Assets	42 289 000	22 283 000	22 338 000	1 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	1 617 000	5 000	92 000
Total Current Assets	604 000	1 667 000	805 000	147 000
Total Assets	42 893 000	23 949 000	23 143 000	1 485 000
Total Equity	23 069 000	23 424 000	21 086 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 500 000	500 000	1 560 000	680 000
Creditors	55 000	25 000	497 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	0	0	0
Total Current Debt	324 000	25 000	497 000	66 000
Total Equity and Debt	42 893 000	23 949 000	23 143 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	9,98 %	−3,1 %	−13,94 %
Debt-to-Equity Ratio	0,85	0,02	0,07	0,92
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	66,68	1,62	2,23
Quick Ratio	1,86	66,68	1,62	2,23
Equity Ratio	0,54	0,98	0,91	0,5
Gross Profit Margin	-	-	-	-