company

VESTLIA DRIFT AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

120,99 %

Current Ratio

1,38

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	169 000	150 000	0
Net Income	415 000	−13 000	−5 000	−2 000
Total Assets	2 946 000	2 893 000	3 054 000	11 000
Total Equity	343 000	−7 000	6 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	169 000	150 000	0
Expenditure	306 000	141 000	141 000	2 000
Operating Profit	580 000	27 000	9 000	−2 000
Financial Income	0	0	0	0
Financial Costs	48 000	44 000	21 000	0
Financial Balance	−48 000	−44 000	−21 000	0
Earnings Before Tax	532 000	−17 000	−12 000	−2 000
Tax	117 000	−4 000	−7 000	0
Net Income	415 000	−13 000	−5 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 413 000	2 291 000	7 000	0
Total Current Assets	533 000	602 000	3 047 000	11 000
Total Assets	2 946 000	2 893 000	3 054 000	11 000
Total Retained Equity	313 000	−28 000	−14 000	−10 000
Total Equity	343 000	−7 000	6 000	11 000
Total Long-Term Debt	2 216 000	2 898 000	1 173 000	0
Total Current Debt	387 000	3 000	1 874 000	0
Total Equity and Debt	2 946 000	2 893 000	3 054 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	169 000	150 000	0
Other Income	602 000	0	0	0
Revenue	885 000	169 000	150 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	125 000	62 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	141 000	141 000	2 000
Operating Profit	580 000	27 000	9 000	−2 000
Financial Income	0	0	0	0
Financial Costs	48 000	44 000	21 000	0
Financial Balance	−48 000	−44 000	−21 000	0
Dividends	0	0	0	0
Net Income	415 000	−13 000	−5 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	7 000	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	2 413 000	2 281 000	0	0
Total Fixed Assets	2 413 000	2 291 000	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	265 000	106 000	0
Total Current Assets	533 000	602 000	3 047 000	11 000
Total Assets	2 946 000	2 893 000	3 054 000	11 000
Total Equity	343 000	−7 000	6 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 216 000	2 898 000	1 173 000	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	288 000	3 000	1 868 000	0
Total Current Debt	387 000	3 000	1 874 000	0
Total Equity and Debt	2 946 000	2 893 000	3 054 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,99 %	185,71 %	−83,33 %	−18,18 %
Debt-to-Equity Ratio	6,46	−414	195,5	0
Operating Profit Margin	65,54 %	15,98 %	6 %	-
Current Ratio	1,38	200,67	1,63	-
Quick Ratio	1,38	200,67	1,63	-
Equity Ratio	0,12	−0	0	1
Gross Profit Margin	100 %	100 %	100 %	-

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