VESTFOLD FLYPLASSINVEST AS

3111 TØNSBERG

Finances

Return on Equity

−1,6 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−279 000	−145 000	−176 000	433 000
Total Assets	17 467 000	17 740 000	17 854 000	18 022 000
Total Equity	17 423 000	17 701 000	17 847 000	18 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	278 000	145 000	176 000	241 000
Operating Profit	−279 000	−145 000	−176 000	−241 000
Financial Income	0	0	0	674 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	674 000
Earnings Before Tax	−279 000	−145 000	−176 000	433 000
Tax	0	0	0	0
Net Income	−279 000	−145 000	−176 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 242 000	17 242 000	17 242 000	17 242 000
Total Current Assets	225 000	498 000	613 000	781 000
Total Assets	17 467 000	17 740 000	17 854 000	18 022 000
Total Retained Equity	−2 887 000	−2 609 000	−2 463 000	−2 288 000
Total Equity	17 423 000	17 701 000	17 847 000	18 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	38 000	8 000	0
Total Equity and Debt	17 467 000	17 740 000	17 854 000	18 022 000

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	91 000	91 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	145 000	176 000	241 000
Operating Profit	−279 000	−145 000	−176 000	−241 000
Financial Income	0	0	0	674 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	674 000
Dividends	0	0	0	0
Net Income	−279 000	−145 000	−176 000	433 000

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	17 242 000	17 242 000	17 242 000	17 242 000
Total Fixed Assets	17 242 000	17 242 000	17 242 000	17 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	498 000	613 000	781 000
Total Current Assets	225 000	498 000	613 000	781 000
Total Assets	17 467 000	17 740 000	17 854 000	18 022 000
Total Equity	17 423 000	17 701 000	17 847 000	18 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	44 000	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	38 000	8 000	0
Total Equity and Debt	17 467 000	17 740 000	17 854 000	18 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	−0,82 %	−0,99 %	2,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,11	13,11	76,63	-
Quick Ratio	5,11	13,11	76,63	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-