VEST BIOGASS EIENDOM AS

6763 HORNINDAL

Finances

Share Ownership

Return on Equity

−727,27 %

Current Ratio

0,01

Debt-to-Equity Ratio

279,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	103 000	76 000	0
Net Income	−80 000	−204 000	−29 000	128 000
Total Assets	3 606 000	3 619 000	4 531 000	1 009 000
Total Equity	11 000	91 000	980 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	103 000	76 000	0
Expenditure	217 000	188 000	78 000	39 000
Operating Profit	−65 000	−86 000	−2 000	−38 000
Financial Income	0	0	0	175 000
Financial Costs	157 000	118 000	27 000	9 000
Financial Balance	−157 000	−118 000	−27 000	166 000
Earnings Before Tax	−222 000	−204 000	−29 000	128 000
Tax	−142 000	0	0	0
Net Income	−80 000	−204 000	−29 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 601 000	3 618 000	4 445 000	745 000
Total Current Assets	5 000	1 000	86 000	265 000
Total Assets	3 606 000	3 619 000	4 531 000	1 009 000
Total Retained Equity	−19 000	61 000	950 000	979 000
Total Equity	11 000	91 000	980 000	1 009 000
Total Long-Term Debt	3 077 000	3 160 000	3 173 000	0
Total Current Debt	518 000	368 000	378 000	0
Total Equity and Debt	3 606 000	3 619 000	4 531 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	100 000	51 000	0
Other Income	31 000	3 000	26 000	0
Revenue	151 000	103 000	76 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	142 000	46 000	11 000
Impairment	0	0	0	0
Expenditure	217 000	188 000	78 000	39 000
Operating Profit	−65 000	−86 000	−2 000	−38 000
Financial Income	0	0	0	175 000
Financial Costs	157 000	118 000	27 000	9 000
Financial Balance	−157 000	−118 000	−27 000	166 000
Dividends	0	0	0	0
Net Income	−80 000	−204 000	−29 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	0	0	0
Real Eastate	3 459 000	3 586 000	3 715 000	0
Machinery and Plant Facilities	0	31 000	46 000	60 000
Fixtures	0	0	0	0
Total Tangible Assets	3 459 000	3 617 000	3 760 000	60 000
Total Fiancial Fixed Assets	0	0	685 000	685 000
Total Fixed Assets	3 601 000	3 618 000	4 445 000	745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	265 000
Total Current Assets	5 000	1 000	86 000	265 000
Total Assets	3 606 000	3 619 000	4 531 000	1 009 000
Total Equity	11 000	91 000	980 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 077 000	3 160 000	3 173 000	0
Creditors	7 000	14 000	113 000	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	162 000	4 000	0
Total Current Debt	518 000	368 000	378 000	0
Total Equity and Debt	3 606 000	3 619 000	4 531 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−727,27 %	−224,18 %	−2,96 %	12,69 %
Debt-to-Equity Ratio	279,73	34,73	3,24	0
Operating Profit Margin	−43,05 %	−83,5 %	−2,63 %	-
Current Ratio	0,01	0	0,23	-
Quick Ratio	0,01	0	0,23	-
Equity Ratio	0	0,03	0,22	1
Gross Profit Margin	100 %	100 %	100 %	-

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