VESTBY EIENDOM HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−0,47 %

Current Ratio

22,48

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−183 000	−85 000	−100 000	163 000
Total Assets	42 129 000	42 184 000	42 181 000	42 211 000
Total Equity	38 723 000	38 905 000	38 990 000	39 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	16 000	36 000	73 000
Operating Profit	−140 000	−16 000	−36 000	−73 000
Financial Income	4 000	3 000	1 000	4 000
Financial Costs	98 000	96 000	94 000	23 000
Financial Balance	−94 000	−93 000	−93 000	−19 000
Earnings Before Tax	−234 000	−109 000	−128 000	−91 000
Tax	−52 000	−24 000	−28 000	−254 000
Net Income	−183 000	−85 000	−100 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 273 000	39 222 000	39 198 000	37 663 000
Total Current Assets	2 855 000	2 962 000	2 983 000	4 548 000
Total Assets	42 129 000	42 184 000	42 181 000	42 211 000
Total Retained Equity	0	−22 000	63 000	163 000
Total Equity	38 723 000	38 905 000	38 990 000	39 090 000
Total Long-Term Debt	3 279 000	3 183 000	3 183 000	3 090 000
Total Current Debt	127 000	96 000	8 000	31 000
Total Equity and Debt	42 129 000	42 184 000	42 181 000	42 211 000

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	140 000	16 000	36 000	73 000
Operating Profit	−140 000	−16 000	−36 000	−73 000
Financial Income	4 000	3 000	1 000	4 000
Financial Costs	98 000	96 000	94 000	23 000
Financial Balance	−94 000	−93 000	−93 000	−19 000
Dividends	0	0	0	0
Net Income	−183 000	−85 000	−100 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	307 000	283 000	254 000
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	38 915 000	38 915 000	38 915 000	37 409 000
Total Fixed Assets	39 273 000	39 222 000	39 198 000	37 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 855 000	2 962 000	2 983 000	4 548 000
Total Current Assets	2 855 000	2 962 000	2 983 000	4 548 000
Total Assets	42 129 000	42 184 000	42 181 000	42 211 000
Total Equity	38 723 000	38 905 000	38 990 000	39 090 000
Short-Term Group Debt	98 000	0	0	0
Total Long-Term Debt	3 279 000	3 183 000	3 183 000	3 090 000
Creditors	29 000	0	1 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	96 000	7 000	7 000
Total Current Debt	127 000	96 000	8 000	31 000
Total Equity and Debt	42 129 000	42 184 000	42 181 000	42 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	−0,22 %	−0,26 %	0,42 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	22,48	30,85	372,88	146,71
Quick Ratio	22,48	30,85	372,88	146,71
Equity Ratio	0,92	0,92	0,92	0,93
Gross Profit Margin	-	-	-	-