VESTLANDSHUS SUNNFJORD AS

6967 HELLEVIK I FJALER

Finances

Share Ownership

Return on Equity

−35,04 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	7 400 000	0	0
Net Income	−396 000	−572 000	−69 000	−94 000
Total Assets	15 498 000	1 678 000	3 140 000	2 139 000
Total Equity	1 130 000	1 130 000	1 130 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	7 400 000	0	0
Expenditure	12 163 000	8 119 000	45 000	78 000
Operating Profit	−449 000	−719 000	−45 000	−78 000
Financial Income	1 000	0	0	0
Financial Costs	59 000	14 000	43 000	42 000
Financial Balance	−58 000	−14 000	−43 000	−42 000
Earnings Before Tax	−508 000	−734 000	−88 000	−120 000
Tax	−112 000	−161 000	−19 000	−26 000
Net Income	−396 000	−572 000	−69 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 498 000	1 678 000	3 140 000	2 139 000
Total Assets	15 498 000	1 678 000	3 140 000	2 139 000
Total Retained Equity	0	0	0	0
Total Equity	1 130 000	1 130 000	1 130 000	1 130 000
Total Long-Term Debt	0	0	853 000	900 000
Total Current Debt	14 368 000	548 000	1 158 000	109 000
Total Equity and Debt	15 498 000	1 678 000	3 140 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	7 400 000	0	0
Other Income	0	0	0	0
Revenue	91 000	7 400 000	0	0
Cost of Goods Sold	11 716 000	7 978 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 163 000	8 119 000	45 000	78 000
Operating Profit	−449 000	−719 000	−45 000	−78 000
Financial Income	1 000	0	0	0
Financial Costs	59 000	14 000	43 000	42 000
Financial Balance	−58 000	−14 000	−43 000	−42 000
Dividends	0	0	0	0
Net Income	−396 000	−572 000	−69 000	−94 000

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	14 278 000	923 000	2 970 000	1 951 000
Total Investments	0	0	0	0
Cash, Bank	36 000	21 000	5 000	7 000
Total Current Assets	15 498 000	1 678 000	3 140 000	2 139 000
Total Assets	15 498 000	1 678 000	3 140 000	2 139 000
Total Equity	1 130 000	1 130 000	1 130 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	853 000	900 000
Creditors	3 000	2 000	1 023 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 365 000	545 000	135 000	106 000
Total Current Debt	14 368 000	548 000	1 158 000	109 000
Total Equity and Debt	15 498 000	1 678 000	3 140 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,04 %	−50,62 %	−6,11 %	−8,32 %
Debt-to-Equity Ratio	0	0	0,75	0,8
Operating Profit Margin	−493,41 %	−9,72 %	-	-
Current Ratio	1,08	3,06	2,71	19,62
Quick Ratio	172,2	−4,47	−1,73	−1,16
Equity Ratio	0,07	0,67	0,36	0,53
Gross Profit Margin	−12 774,73 %	−7,81 %	-	-