VESTLIO AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

197,36 %

Current Ratio

93,75

Debt-to-Equity Ratio

−34,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	19 105 000	19 334 000
Net Income	−1 121 000	−73 000	1 062 000	1 014 000
Total Assets	19 032 000	19 396 000	18 839 000	33 071 000
Total Equity	−568 000	553 000	626 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	19 105 000	19 334 000
Expenditure	1 436 000	92 000	17 737 000	18 005 000
Operating Profit	−1 436 000	−92 000	1 368 000	1 329 000
Financial Income	0	0	4 000	7 000
Financial Costs	1 000	1 000	10 000	36 000
Financial Balance	−1 000	−1 000	−6 000	−29 000
Earnings Before Tax	−1 437 000	−93 000	1 362 000	1 300 000
Tax	−316 000	−20 000	300 000	286 000
Net Income	−1 121 000	−73 000	1 062 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 032 000	19 396 000	18 839 000	33 071 000
Total Assets	19 032 000	19 396 000	18 839 000	33 071 000
Total Retained Equity	−668 000	453 000	526 000	963 000
Total Equity	−568 000	553 000	626 000	1 063 000
Total Long-Term Debt	19 397 000	18 722 000	16 528 000	29 690 000
Total Current Debt	203 000	121 000	1 685 000	2 318 000
Total Equity and Debt	19 032 000	19 396 000	18 839 000	33 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 105 000	19 334 000
Other Income	0	0	0	0
Revenue	0	0	19 105 000	19 334 000
Cost of Goods Sold	1 348 000	0	17 599 000	17 923 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 436 000	92 000	17 737 000	18 005 000
Operating Profit	−1 436 000	−92 000	1 368 000	1 329 000
Financial Income	0	0	4 000	7 000
Financial Costs	1 000	1 000	10 000	36 000
Financial Balance	−1 000	−1 000	−6 000	−29 000
Dividends	0	0	1 500 000	0
Net Income	−1 121 000	−73 000	1 062 000	1 014 000

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	19 000 000	19 386 000	18 838 000	32 870 000
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	1 000	2 000
Total Current Assets	19 032 000	19 396 000	18 839 000	33 071 000
Total Assets	19 032 000	19 396 000	18 839 000	33 071 000
Total Equity	−568 000	553 000	626 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 397 000	18 722 000	16 528 000	29 690 000
Creditors	54 000	21 000	90 000	1 716 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	149 000	100 000	96 000	602 000
Total Current Debt	203 000	121 000	1 685 000	2 318 000
Total Equity and Debt	19 032 000	19 396 000	18 839 000	33 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,36 %	−13,2 %	169,65 %	95,39 %
Debt-to-Equity Ratio	−34,15	33,86	26,4	27,93
Operating Profit Margin	-	-	7,16 %	6,87 %
Current Ratio	93,75	160,3	11,18	14,27
Quick Ratio	−1,01	−1,01	−1,1	−1,08
Equity Ratio	−0,03	0,03	0,03	0,03
Gross Profit Margin	-	-	7,88 %	7,3 %