VESTA EIENDOM ÅSANE ENERGIPARK AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

−13,85 %

Current Ratio

124,58

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−459 000	−168 000	−205 000	−227 000
Total Assets	13 206 000	9 756 000	9 725 000	8 349 000
Total Equity	3 315 000	3 774 000	3 942 000	−716 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	31 000	45 000	36 000
Operating Profit	−101 000	−31 000	−45 000	−36 000
Financial Income	4 000	0	0	0
Financial Costs	362 000	136 000	160 000	190 000
Financial Balance	−358 000	−136 000	−160 000	−190 000
Earnings Before Tax	−459 000	−168 000	−205 000	−227 000
Tax	0	0	0	0
Net Income	−459 000	−168 000	−205 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 206 000	9 756 000	9 725 000	8 349 000
Total Assets	13 206 000	9 756 000	9 725 000	8 349 000
Total Retained Equity	0	0	0	−746 000
Total Equity	3 315 000	3 774 000	3 942 000	−716 000
Total Long-Term Debt	9 784 000	5 979 000	5 777 000	8 902 000
Total Current Debt	106 000	3 000	6 000	162 000
Total Equity and Debt	13 206 000	9 756 000	9 725 000	8 349 000

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	101 000	31 000	45 000	36 000
Operating Profit	−101 000	−31 000	−45 000	−36 000
Financial Income	4 000	0	0	0
Financial Costs	362 000	136 000	160 000	190 000
Financial Balance	−358 000	−136 000	−160 000	−190 000
Dividends	0	0	0	0
Net Income	−459 000	−168 000	−205 000	−227 000

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	12 979 000	9 653 000	9 618 000	8 138 000
Total Investments	0	0	0	0
Cash, Bank	227 000	103 000	107 000	210 000
Total Current Assets	13 206 000	9 756 000	9 725 000	8 349 000
Total Assets	13 206 000	9 756 000	9 725 000	8 349 000
Total Equity	3 315 000	3 774 000	3 942 000	−716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 784 000	5 979 000	5 777 000	8 902 000
Creditors	106 000	0	2 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	4 000	2 000
Total Current Debt	106 000	3 000	6 000	162 000
Total Equity and Debt	13 206 000	9 756 000	9 725 000	8 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,85 %	−4,45 %	−5,2 %	31,7 %
Debt-to-Equity Ratio	2,95	1,58	1,47	−12,43
Operating Profit Margin	-	-	-	-
Current Ratio	124,58	3 252	1 620,83	51,54
Quick Ratio	−1,03	−1,01	−1,01	−1,05
Equity Ratio	0,25	0,39	0,41	−0,09
Gross Profit Margin	-	-	-	-