VESTGÅRDEN HOLDING AS

1553 SON

Finances

Return on Equity

−1,35 %

Current Ratio

41,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 370 000	0
Net Income	−55 000	4 415 000	1 919 000	−23 000
Total Assets	4 111 000	4 591 000	2 428 000	2 033 000
Total Equity	4 062 000	4 567 000	1 352 000	−467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 370 000	0
Expenditure	56 000	39 000	3 341 000	13 000
Operating Profit	−55 000	−39 000	29 000	−13 000
Financial Income	1 000	4 500 000	2 000 000	0
Financial Costs	0	46 000	111 000	9 000
Financial Balance	1 000	4 454 000	1 889 000	−9 000
Earnings Before Tax	−55 000	4 415 000	1 919 000	−23 000
Tax	0	0	0	0
Net Income	−55 000	4 415 000	1 919 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 083 000	2 033 000	2 033 000	2 033 000
Total Current Assets	2 028 000	2 559 000	396 000	1 000
Total Assets	4 111 000	4 591 000	2 428 000	2 033 000
Total Retained Equity	4 032 000	4 537 000	1 322 000	−488 000
Total Equity	4 062 000	4 567 000	1 352 000	−467 000
Total Long-Term Debt	0	0	1 006 000	2 404 000
Total Current Debt	49 000	24 000	70 000	97 000
Total Equity and Debt	4 111 000	4 591 000	2 428 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 370 000	0
Other Income	0	0	0	0
Revenue	0	0	3 370 000	0
Cost of Goods Sold	0	0	3 324 000	0
Salary Costs	26 000	17 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	39 000	3 341 000	13 000
Operating Profit	−55 000	−39 000	29 000	−13 000
Financial Income	1 000	4 500 000	2 000 000	0
Financial Costs	0	46 000	111 000	9 000
Financial Balance	1 000	4 454 000	1 889 000	−9 000
Dividends	0	0	0	0
Net Income	−55 000	4 415 000	1 919 000	−23 000

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	2 083 000	2 033 000	2 033 000	2 033 000
Total Fixed Assets	2 083 000	2 033 000	2 033 000	2 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	1 259 000	396 000	1 000
Total Current Assets	2 028 000	2 559 000	396 000	1 000
Total Assets	4 111 000	4 591 000	2 428 000	2 033 000
Total Equity	4 062 000	4 567 000	1 352 000	−467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 006 000	2 404 000
Creditors	0	1 000	3 000	2 000
Unpaid Taxes	8 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	22 000	67 000	95 000
Total Current Debt	49 000	24 000	70 000	97 000
Total Equity and Debt	4 111 000	4 591 000	2 428 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	96,67 %	141,94 %	4,93 %
Debt-to-Equity Ratio	0	0	0,74	−5,15
Operating Profit Margin	-	-	0,86 %	-
Current Ratio	41,39	106,63	5,66	0,01
Quick Ratio	41,39	106,63	5,66	0,01
Equity Ratio	0,99	0,99	0,56	−0,23
Gross Profit Margin	-	-	1,36 %	-