VESTFOLD INVEST AS

3140 NØTTERØY

Finances

Return on Equity

−1,16 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	2 574 000	2 639 000	2 029 000
Net Income	−54 000	758 000	681 000	−67 000
Total Assets	6 727 000	7 157 000	7 466 000	6 681 000
Total Equity	4 665 000	4 719 000	4 921 000	4 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	2 574 000	2 639 000	2 029 000
Expenditure	1 726 000	1 525 000	1 659 000	1 993 000
Operating Profit	−365 000	1 050 000	979 000	36 000
Financial Income	438 000	0	0	0
Financial Costs	128 000	73 000	103 000	112 000
Financial Balance	310 000	−73 000	−103 000	−112 000
Earnings Before Tax	−56 000	976 000	876 000	−76 000
Tax	−2 000	218 000	195 000	−9 000
Net Income	−54 000	758 000	681 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 570 000	6 167 000	6 253 000	6 279 000
Total Current Assets	156 000	991 000	1 214 000	402 000
Total Assets	6 727 000	7 157 000	7 466 000	6 681 000
Total Retained Equity	4 465 000	4 519 000	4 721 000	4 039 000
Total Equity	4 665 000	4 719 000	4 921 000	4 240 000
Total Long-Term Debt	1 856 000	1 989 000	2 122 000	2 256 000
Total Current Debt	206 000	449 000	423 000	186 000
Total Equity and Debt	6 727 000	7 157 000	7 466 000	6 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 000	2 484 000	2 596 000	1 969 000
Other Income	83 000	90 000	43 000	60 000
Revenue	1 361 000	2 574 000	2 639 000	2 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	982 000	1 038 000	1 014 000	930 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 726 000	1 525 000	1 659 000	1 993 000
Operating Profit	−365 000	1 050 000	979 000	36 000
Financial Income	438 000	0	0	0
Financial Costs	128 000	73 000	103 000	112 000
Financial Balance	310 000	−73 000	−103 000	−112 000
Dividends	0	960 000	0	7 000
Net Income	−54 000	758 000	681 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	34 000	43 000	75 000
Real Eastate	3 897 000	3 897 000	3 897 000	3 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 897 000	3 897 000	3 897 000	3 897 000
Total Fiancial Fixed Assets	2 637 000	2 235 000	2 313 000	2 307 000
Total Fixed Assets	6 570 000	6 167 000	6 253 000	6 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	781 000	619 000	130 000
Total Current Assets	156 000	991 000	1 214 000	402 000
Total Assets	6 727 000	7 157 000	7 466 000	6 681 000
Total Equity	4 665 000	4 719 000	4 921 000	4 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 856 000	1 989 000	2 122 000	2 256 000
Creditors	10 000	0	0	0
Unpaid Taxes	76 000	116 000	145 000	91 000
Dividends	0	960 000	0	7 000
Other Current Debt	119 000	124 000	116 000	94 000
Total Current Debt	206 000	449 000	423 000	186 000
Total Equity and Debt	6 727 000	7 157 000	7 466 000	6 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	16,06 %	13,84 %	−1,58 %
Debt-to-Equity Ratio	0,4	0,42	0,43	0,53
Operating Profit Margin	−26,82 %	40,79 %	37,1 %	1,77 %
Current Ratio	0,76	2,21	2,87	2,16
Quick Ratio	0,76	2,21	2,87	2,16
Equity Ratio	0,69	0,66	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %