VESTØ AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

70 865

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	108 000	110 000	104 000
Net Income	−232 000	−352 000	−302 000	−460 000
Total Assets	70 865 000	66 481 000	63 987 000	61 550 000
Total Equity	49 580 000	48 465 000	48 818 000	49 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	108 000	110 000	104 000
Expenditure	46 000	45 000	44 000	178 000
Operating Profit	30 000	63 000	66 000	−73 000
Financial Income	2 000	0	0	0
Financial Costs	644 000	415 000	368 000	387 000
Financial Balance	−642 000	−415 000	−368 000	−387 000
Earnings Before Tax	−612 000	−352 000	−302 000	−460 000
Tax	−380 000	0	0	0
Net Income	−232 000	−352 000	−302 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	70 865 000	66 481 000	63 987 000	61 550 000
Total Assets	70 865 000	66 481 000	63 987 000	61 550 000
Total Retained Equity	0	−1 115 000	−762 000	−460 000
Total Equity	49 580 000	48 465 000	48 818 000	49 120 000
Total Long-Term Debt	21 284 000	18 015 000	15 170 000	12 430 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	70 865 000	66 481 000	63 987 000	61 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	108 000	110 000	104 000
Revenue	76 000	108 000	110 000	104 000
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	46 000	45 000	44 000	178 000
Operating Profit	30 000	63 000	66 000	−73 000
Financial Income	2 000	0	0	0
Financial Costs	644 000	415 000	368 000	387 000
Financial Balance	−642 000	−415 000	−368 000	−387 000
Dividends	0	0	0	0
Net Income	−232 000	−352 000	−302 000	−460 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	68 520 000	65 718 000	63 266 000	60 888 000
Total Investments	0	0	0	0
Cash, Bank	617 000	763 000	722 000	663 000
Total Current Assets	70 865 000	66 481 000	63 987 000	61 550 000
Total Assets	70 865 000	66 481 000	63 987 000	61 550 000
Total Equity	49 580 000	48 465 000	48 818 000	49 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 284 000	18 015 000	15 170 000	12 430 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	70 865 000	66 481 000	63 987 000	61 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	−0,73 %	−0,62 %	−0,94 %
Debt-to-Equity Ratio	0,43	0,37	0,31	0,25
Operating Profit Margin	39,47 %	58,33 %	60 %	−70,19 %
Current Ratio	70 865	-	-	-
Quick Ratio	−1,03	−1,01	−1,01	−1,01
Equity Ratio	0,7	0,73	0,76	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %