VESTBY NÆRINGSPARK NORD 3 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−5,53 %

Current Ratio

2,16

Debt-to-Equity Ratio

12,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	38 873 000	409 000
Net Income	−92 000	−109 000	37 682 000	346 000
Total Assets	23 137 000	11 000	120 000	61 184 000
Total Equity	1 665 000	11 000	120 000	60 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	38 873 000	409 000
Expenditure	47 000	109 000	1 232 000	88 000
Operating Profit	−47 000	−109 000	37 641 000	321 000
Financial Income	0	0	40 000	42 000
Financial Costs	537 000	0	0	16 000
Financial Balance	−537 000	0	40 000	26 000
Earnings Before Tax	−585 000	−109 000	37 682 000	346 000
Tax	−493 000	0	0	0
Net Income	−92 000	−109 000	37 682 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 068 000	0	0	61 146 000
Total Current Assets	69 000	11 000	120 000	38 000
Total Assets	23 137 000	11 000	120 000	61 184 000
Total Retained Equity	0	−46 000	63 000	−1 498 000
Total Equity	1 665 000	11 000	120 000	60 688 000
Total Long-Term Debt	21 440 000	0	0	495 000
Total Current Debt	32 000	0	0	0
Total Equity and Debt	23 137 000	11 000	120 000	61 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 873 000	0
Other Income	0	0	0	409 000
Revenue	0	0	38 873 000	409 000
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	47 000	109 000	1 232 000	88 000
Operating Profit	−47 000	−109 000	37 641 000	321 000
Financial Income	0	0	40 000	42 000
Financial Costs	537 000	0	0	16 000
Financial Balance	−537 000	0	40 000	26 000
Dividends	0	0	0	0
Net Income	−92 000	−109 000	37 682 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 068 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 068 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	61 146 000
Total Fixed Assets	23 068 000	0	0	61 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	11 000	120 000	38 000
Total Current Assets	69 000	11 000	120 000	38 000
Total Assets	23 137 000	11 000	120 000	61 184 000
Total Equity	1 665 000	11 000	120 000	60 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 440 000	0	0	495 000
Creditors	32 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	0	0	0
Total Equity and Debt	23 137 000	11 000	120 000	61 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,53 %	−990,91 %	31 401,67 %	0,57 %
Debt-to-Equity Ratio	12,88	0	0	0,01
Operating Profit Margin	-	-	96,83 %	78,48 %
Current Ratio	2,16	-	-	-
Quick Ratio	2,16	-	-	-
Equity Ratio	0,07	1	1	0,99
Gross Profit Margin	-	-	100 %	100 %