company

VESTVEIEN 303 AS

3145 TJØME

Finances

Share Ownership

Return on Equity

36,29 %

Current Ratio

0,23

Debt-to-Equity Ratio

−6,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−389 000	−349 000	−300 000	−289 000
Total Assets	5 864 000	5 740 000	5 469 000	5 263 000
Total Equity	−1 072 000	−683 000	−334 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	25 000	17 000	31 000
Operating Profit	−20 000	−25 000	−17 000	−31 000
Financial Income	1 000	0	0	0
Financial Costs	369 000	324 000	283 000	258 000
Financial Balance	−368 000	−324 000	−283 000	−258 000
Earnings Before Tax	−389 000	−349 000	−300 000	−289 000
Tax	0	0	0	0
Net Income	−389 000	−349 000	−300 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 797 000	5 731 000	5 436 000	5 249 000
Total Current Assets	67 000	9 000	33 000	14 000
Total Assets	5 864 000	5 740 000	5 469 000	5 263 000
Total Retained Equity	−1 681 000	−1 293 000	−943 000	−644 000
Total Equity	−1 072 000	−683 000	−334 000	−34 000
Total Long-Term Debt	6 647 000	6 178 000	5 189 000	5 072 000
Total Current Debt	289 000	245 000	613 000	225 000
Total Equity and Debt	5 864 000	5 740 000	5 469 000	5 263 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	25 000	17 000	31 000
Operating Profit	−20 000	−25 000	−17 000	−31 000
Financial Income	1 000	0	0	0
Financial Costs	369 000	324 000	283 000	258 000
Financial Balance	−368 000	−324 000	−283 000	−258 000
Dividends	0	0	0	0
Net Income	−389 000	−349 000	−300 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 797 000	5 731 000	5 436 000	5 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 797 000	5 731 000	5 436 000	5 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 797 000	5 731 000	5 436 000	5 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	9 000	28 000	12 000
Total Current Assets	67 000	9 000	33 000	14 000
Total Assets	5 864 000	5 740 000	5 469 000	5 263 000
Total Equity	−1 072 000	−683 000	−334 000	−34 000
Short-Term Group Debt	0	0	25 000	0
Total Long-Term Debt	6 647 000	6 178 000	5 189 000	5 072 000
Creditors	0	17 000	21 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	289 000	229 000	567 000	109 000
Total Current Debt	289 000	245 000	613 000	225 000
Total Equity and Debt	5 864 000	5 740 000	5 469 000	5 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,29 %	51,1 %	89,82 %	850 %
Debt-to-Equity Ratio	−6,2	−9,05	−15,54	−149,18
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,04	0,05	0,06
Quick Ratio	0,23	0,04	0,05	0,06
Equity Ratio	−0,18	−0,12	−0,06	−0,01
Gross Profit Margin	-	-	-	-

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