ONELOG NORWAY VESTBY HOLDING AS

0167 OSLO

Finances

Return on Equity

1,02 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	586 000	18 900 000	12 691 000	5 004 000
Total Assets	516 150 000	564 460 000	577 735 000	408 798 000
Total Equity	57 264 000	57 348 000	99 019 000	86 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	636 000	599 000	911 000	560 000
Operating Profit	−636 000	−599 000	−911 000	−560 000
Financial Income	17 650 000	38 682 000	33 716 000	24 643 000
Financial Costs	16 238 000	13 830 000	16 196 000	17 892 000
Financial Balance	1 412 000	24 852 000	17 520 000	6 751 000
Earnings Before Tax	775 000	24 253 000	16 609 000	6 190 000
Tax	189 000	5 353 000	3 918 000	1 186 000
Net Income	586 000	18 900 000	12 691 000	5 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 874 000	541 162 000	536 806 000	401 683 000
Total Current Assets	4 276 000	23 298 000	40 929 000	7 115 000
Total Assets	516 150 000	564 460 000	577 735 000	408 798 000
Total Retained Equity	15 161 000	15 246 000	16 917 000	4 226 000
Total Equity	57 264 000	57 348 000	99 019 000	86 329 000
Total Long-Term Debt	457 888 000	478 105 000	365 813 000	314 704 000
Total Current Debt	999 000	29 007 000	112 902 000	7 766 000
Total Equity and Debt	516 150 000	564 460 000	577 735 000	408 798 000

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	636 000	599 000	911 000	560 000
Operating Profit	−636 000	−599 000	−911 000	−560 000
Financial Income	17 650 000	38 682 000	33 716 000	24 643 000
Financial Costs	16 238 000	13 830 000	16 196 000	17 892 000
Financial Balance	1 412 000	24 852 000	17 520 000	6 751 000
Dividends	0	0	0	0
Net Income	586 000	18 900 000	12 691 000	5 004 000

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	511 874 000	541 162 000	536 806 000	401 683 000
Total Fixed Assets	511 874 000	541 162 000	536 806 000	401 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 276 000	4 977 000	40 899 000	2 115 000
Total Current Assets	4 276 000	23 298 000	40 929 000	7 115 000
Total Assets	516 150 000	564 460 000	577 735 000	408 798 000
Total Equity	57 264 000	57 348 000	99 019 000	86 329 000
Short-Term Group Debt	885 000	26 373 000	0	0
Total Long-Term Debt	457 888 000	478 105 000	365 813 000	314 704 000
Creditors	0	1 493 000	37 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	1 141 000	39 907 000	7 766 000
Total Current Debt	999 000	29 007 000	112 902 000	7 766 000
Total Equity and Debt	516 150 000	564 460 000	577 735 000	408 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	32,96 %	12,82 %	5,8 %
Debt-to-Equity Ratio	8	8,34	3,69	3,65
Operating Profit Margin	-	-	-	-
Current Ratio	4,28	0,8	0,36	0,92
Quick Ratio	4,28	0,8	0,36	0,92
Equity Ratio	0,11	0,1	0,17	0,21
Gross Profit Margin	-	-	-	-