VEST PROSJEKT KONGENSGATE AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

52,05 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 170 000	1 112 000	1 142 000
Net Income	610 000	449 000	84 000	260 000
Total Assets	6 549 000	6 929 000	5 528 000	8 476 000
Total Equity	1 172 000	1 160 000	−30 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 170 000	1 112 000	1 142 000
Expenditure	328 000	568 000	561 000	474 000
Operating Profit	921 000	601 000	551 000	668 000
Financial Income	64 000	8 000	10 000	42 000
Financial Costs	202 000	236 000	253 000	376 000
Financial Balance	−138 000	−228 000	−243 000	−334 000
Earnings Before Tax	782 000	374 000	308 000	333 000
Tax	172 000	−75 000	225 000	73 000
Net Income	610 000	449 000	84 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 652 000	4 652 000	4 826 000	5 225 000
Total Current Assets	1 897 000	2 277 000	702 000	3 251 000
Total Assets	6 549 000	6 929 000	5 528 000	8 476 000
Total Retained Equity	−418 000	−430 000	−1 620 000	−1 704 000
Total Equity	1 172 000	1 160 000	−30 000	−114 000
Total Long-Term Debt	138 000	134 000	0	0
Total Current Debt	5 239 000	5 635 000	5 558 000	8 590 000
Total Equity and Debt	6 549 000	6 929 000	5 528 000	8 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 159 000	1 109 000	186 000
Other Income	11 000	11 000	3 000	956 000
Revenue	1 249 000	1 170 000	1 112 000	1 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	174 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	328 000	568 000	561 000	474 000
Operating Profit	921 000	601 000	551 000	668 000
Financial Income	64 000	8 000	10 000	42 000
Financial Costs	202 000	236 000	253 000	376 000
Financial Balance	−138 000	−228 000	−243 000	−334 000
Dividends	0	0	0	0
Net Income	610 000	449 000	84 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	225 000
Real Eastate	4 652 000	4 652 000	4 826 000	5 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 652 000	4 652 000	4 826 000	5 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 652 000	4 652 000	4 826 000	5 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	1 252 000	627 000	3 171 000
Total Current Assets	1 897 000	2 277 000	702 000	3 251 000
Total Assets	6 549 000	6 929 000	5 528 000	8 476 000
Total Equity	1 172 000	1 160 000	−30 000	−114 000
Short-Term Group Debt	5 058 000	5 485 000	5 446 000	8 420 000
Total Long-Term Debt	138 000	134 000	0	0
Creditors	41 000	3 000	0	1 000
Unpaid Taxes	20 000	17 000	13 000	38 000
Dividends	0	0	0	0
Other Current Debt	120 000	130 000	98 000	131 000
Total Current Debt	5 239 000	5 635 000	5 558 000	8 590 000
Total Equity and Debt	6 549 000	6 929 000	5 528 000	8 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,05 %	38,71 %	−280 %	−228,07 %
Debt-to-Equity Ratio	0,12	0,12	−0	−0
Operating Profit Margin	73,74 %	51,37 %	49,55 %	58,49 %
Current Ratio	0,36	0,4	0,13	0,38
Quick Ratio	0,36	0,4	0,13	0,38
Equity Ratio	0,18	0,17	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %