VESTLI EIENDOM AS

0766 OSLO

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

15,71

Debt-to-Equity Ratio

−15,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−1 137 000	−991 000	−1 362 000	−438 000
Total Assets	58 603 000	41 128 000	21 340 000	19 175 000
Total Equity	−3 912 000	−2 775 000	−1 784 000	−422 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	399 000	190 000	29 000	178 000
Operating Profit	−399 000	−190 000	−29 000	−178 000
Financial Income	0	0	0	42 000
Financial Costs	738 000	801 000	1 333 000	303 000
Financial Balance	−738 000	−801 000	−1 333 000	−261 000
Earnings Before Tax	−1 137 000	−991 000	−1 362 000	−438 000
Tax	0	0	0	0
Net Income	−1 137 000	−991 000	−1 362 000	−438 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	58 603 000	41 128 000	21 340 000	19 175 000
Total Assets	58 603 000	41 128 000	21 340 000	19 175 000
Total Retained Equity	−3 928 000	−2 791 000	−1 800 000	−438 000
Total Equity	−3 912 000	−2 775 000	−1 784 000	−422 000
Total Long-Term Debt	58 785 000	43 750 000	23 014 000	14 586 000
Total Current Debt	3 730 000	154 000	111 000	5 011 000
Total Equity and Debt	58 603 000	41 128 000	21 340 000	19 175 000

Cash flow (NOK)	2021	2020	2019	2018
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	399 000	190 000	29 000	178 000
Operating Profit	−399 000	−190 000	−29 000	−178 000
Financial Income	0	0	0	42 000
Financial Costs	738 000	801 000	1 333 000	303 000
Financial Balance	−738 000	−801 000	−1 333 000	−261 000
Dividends	0	0	0	0
Net Income	−1 137 000	−991 000	−1 362 000	−438 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	58 603 000	41 043 000	19 708 000	16 600 000
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	34 000
Total Current Assets	58 603 000	41 128 000	21 340 000	19 175 000
Total Assets	58 603 000	41 128 000	21 340 000	19 175 000
Total Equity	−3 912 000	−2 775 000	−1 784 000	−422 000
Short-Term Group Debt	15 000	0	0	10 000
Total Long-Term Debt	58 785 000	43 750 000	23 014 000	14 586 000
Creditors	3 658 000	154 000	30 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	0	81 000	5 000 000
Total Current Debt	3 730 000	154 000	111 000	5 011 000
Total Equity and Debt	58 603 000	41 128 000	21 340 000	19 175 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,06 %	35,71 %	76,35 %	103,79 %
Debt-to-Equity Ratio	−15,03	−15,77	−12,9	−34,56
Operating Profit Margin	-	-	-	-
Current Ratio	15,71	267,06	192,25	3,83
Quick Ratio	−1,07	−1,01	−1,09	−1,65
Equity Ratio	−0,07	−0,07	−0,08	−0,02
Gross Profit Margin	-	-	-	-