VESTLIA 1 AS

0585 OSLO

Finances

Share Ownership

Return on Equity

1 072,22 %

Current Ratio

2,13

Debt-to-Equity Ratio

−343,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	2 075 000	1 839 000	1 907 000
Net Income	−579 000	−295 000	−403 000	−344 000
Total Assets	20 462 000	18 612 000	17 821 000	17 149 000
Total Equity	−54 000	289 000	451 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	2 075 000	1 839 000	1 907 000
Expenditure	1 725 000	1 402 000	1 354 000	1 563 000
Operating Profit	313 000	672 000	484 000	345 000
Financial Income	83 000	59 000	43 000	3 000
Financial Costs	1 138 000	1 110 000	1 044 000	789 000
Financial Balance	−1 055 000	−1 051 000	−1 001 000	−786 000
Earnings Before Tax	−742 000	−379 000	−516 000	−441 000
Tax	−163 000	−83 000	−114 000	−97 000
Net Income	−579 000	−295 000	−403 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 259 000	16 226 000	16 463 000	16 743 000
Total Current Assets	4 203 000	2 386 000	1 358 000	406 000
Total Assets	20 462 000	18 612 000	17 821 000	17 149 000
Total Retained Equity	−1 159 000	−581 000	−194 000	208 000
Total Equity	−54 000	289 000	451 000	653 000
Total Long-Term Debt	18 544 000	18 073 000	17 087 000	16 136 000
Total Current Debt	1 972 000	250 000	283 000	360 000
Total Equity and Debt	20 462 000	18 612 000	17 821 000	17 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 029 000	2 075 000	1 837 000	1 864 000
Other Income	9 000	0	1 000	43 000
Revenue	2 038 000	2 075 000	1 839 000	1 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	612 000	575 000	575 000	575 000
Impairment	0	0	0	0
Expenditure	1 725 000	1 402 000	1 354 000	1 563 000
Operating Profit	313 000	672 000	484 000	345 000
Financial Income	83 000	59 000	43 000	3 000
Financial Costs	1 138 000	1 110 000	1 044 000	789 000
Financial Balance	−1 055 000	−1 051 000	−1 001 000	−786 000
Dividends	0	0	0	0
Net Income	−579 000	−295 000	−403 000	−344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	211 000	191 000	134 000
Real Eastate	14 404 000	14 798 000	15 373 000	15 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 404 000	14 798 000	15 373 000	15 948 000
Total Fiancial Fixed Assets	1 548 000	1 218 000	900 000	661 000
Total Fixed Assets	16 259 000	16 226 000	16 463 000	16 743 000
Stock	2 790 000	998 000	639 000	0
Total Investments	0	0	0	0
Cash, Bank	530 000	392 000	79 000	14 000
Total Current Assets	4 203 000	2 386 000	1 358 000	406 000
Total Assets	20 462 000	18 612 000	17 821 000	17 149 000
Total Equity	−54 000	289 000	451 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 544 000	18 073 000	17 087 000	16 136 000
Creditors	1 945 000	111 000	283 000	201 000
Unpaid Taxes	0	86 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	54 000	0	159 000
Total Current Debt	1 972 000	250 000	283 000	360 000
Total Equity and Debt	20 462 000	18 612 000	17 821 000	17 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 072,22 %	−102,08 %	−89,36 %	−52,68 %
Debt-to-Equity Ratio	−343,41	62,54	37,89	24,71
Operating Profit Margin	15,36 %	32,39 %	26,32 %	18,09 %
Current Ratio	2,13	9,54	4,8	1,13
Quick Ratio	−5,14	−3,19	−3,81	1,13
Equity Ratio	−0	0,02	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %