VEST EIENDOM & VEDLIKEHOLD AS

5117 ULSET

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020
Revenue	326 000	649 000	786 000
Net Income	13 000	−460 000	27 000
Total Assets	208 000	465 000	1 001 000
Total Equity	−389 000	−403 000	57 000

Income (NOK)	2022	2021	2020
Revenue	326 000	649 000	786 000
Expenditure	305 000	1 085 000	748 000
Operating Profit	21 000	−436 000	38 000
Financial Income	0	0	0
Financial Costs	8 000	32 000	4 000
Financial Balance	−8 000	−32 000	−4 000
Earnings Before Tax	13 000	−467 000	34 000
Tax	0	−8 000	8 000
Net Income	13 000	−460 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	203 000	220 000	742 000
Total Current Assets	5 000	244 000	259 000
Total Assets	208 000	465 000	1 001 000
Total Retained Equity	−419 000	−433 000	27 000
Total Equity	−389 000	−403 000	57 000
Total Long-Term Debt	67 000	118 000	579 000
Total Current Debt	530 000	749 000	365 000
Total Equity and Debt	208 000	465 000	1 001 000

Cash flow (NOK)	2022	2021	2020
Sales Income	106 000	649 000	786 000
Other Income	219 000	0	0
Revenue	326 000	649 000	786 000
Cost of Goods Sold	117 000	635 000	350 000
Salary Costs	6 000	68 000	150 000
Depreciation	55 000	78 000	47 000
Impairment	0	0	0
Expenditure	305 000	1 085 000	748 000
Operating Profit	21 000	−436 000	38 000
Financial Income	0	0	0
Financial Costs	8 000	32 000	4 000
Financial Balance	−8 000	−32 000	−4 000
Dividends	0	0	0
Net Income	13 000	−460 000	27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	139 000	0	0
Fixtures	11 000	205 000	718 000
Total Tangible Assets	150 000	205 000	718 000
Total Fiancial Fixed Assets	53 000	16 000	24 000
Total Fixed Assets	203 000	220 000	742 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	15 000	6 000
Total Current Assets	5 000	244 000	259 000
Total Assets	208 000	465 000	1 001 000
Total Equity	−389 000	−403 000	57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	67 000	118 000	579 000
Creditors	47 000	248 000	266 000
Unpaid Taxes	0	1 000	66 000
Dividends	0	0	0
Other Current Debt	483 000	500 000	34 000
Total Current Debt	530 000	749 000	365 000
Total Equity and Debt	208 000	465 000	1 001 000

Financial indicators	2022	2021	2020
Return on Equity	−3,34 %	114,14 %	47,37 %
Debt-to-Equity Ratio	−0,17	−0,29	10,16
Operating Profit Margin	6,44 %	−67,18 %	4,83 %
Current Ratio	0,01	0,33	0,71
Quick Ratio	0,01	0,33	0,71
Equity Ratio	−1,87	−0,87	0,06
Gross Profit Margin	64,11 %	2,16 %	55,47 %