VESSØY INVEST AS

0373 OSLO

Finances

Return on Equity

106,81 %

Current Ratio

0,04

Debt-to-Equity Ratio

−19,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	4 971 000	5 141 000	4 553 000
Net Income	−659 000	−309 000	790 000	876 000
Total Assets	13 741 000	8 751 000	8 962 000	7 942 000
Total Equity	−617 000	42 000	2 551 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	4 971 000	5 141 000	4 553 000
Expenditure	503 000	5 031 000	3 935 000	3 279 000
Operating Profit	40 000	−60 000	1 205 000	1 274 000
Financial Income	0	0	0	0
Financial Costs	699 000	250 000	207 000	151 000
Financial Balance	−699 000	−250 000	−207 000	−151 000
Earnings Before Tax	−659 000	−309 000	999 000	1 123 000
Tax	0	0	208 000	247 000
Net Income	−659 000	−309 000	790 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 635 000	8 697 000	7 484 000	7 709 000
Total Current Assets	105 000	54 000	1 478 000	232 000
Total Assets	13 741 000	8 751 000	8 962 000	7 942 000
Total Retained Equity	−647 000	12 000	2 521 000	1 731 000
Total Equity	−617 000	42 000	2 551 000	1 761 000
Total Long-Term Debt	11 760 000	6 100 000	5 377 000	5 786 000
Total Current Debt	2 597 000	2 609 000	1 034 000	395 000
Total Equity and Debt	13 741 000	8 751 000	8 962 000	7 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	4 468 000	4 630 000	4 453 000
Other Income	0	503 000	510 000	100 000
Revenue	542 000	4 971 000	5 141 000	4 553 000
Cost of Goods Sold	0	4 661 000	3 709 000	3 066 000
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	5 031 000	3 935 000	3 279 000
Operating Profit	40 000	−60 000	1 205 000	1 274 000
Financial Income	0	0	0	0
Financial Costs	699 000	250 000	207 000	151 000
Financial Balance	−699 000	−250 000	−207 000	−151 000
Dividends	0	2 200 000	0	0
Net Income	−659 000	−309 000	790 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 382 000	7 382 000	7 382 000	7 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 382 000	7 382 000	7 382 000	7 382 000
Total Fiancial Fixed Assets	6 253 000	1 315 000	102 000	327 000
Total Fixed Assets	13 635 000	8 697 000	7 484 000	7 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	33 000	396 000	49 000
Total Current Assets	105 000	54 000	1 478 000	232 000
Total Assets	13 741 000	8 751 000	8 962 000	7 942 000
Total Equity	−617 000	42 000	2 551 000	1 761 000
Short-Term Group Debt	13 000	0	0	0
Total Long-Term Debt	11 760 000	6 100 000	5 377 000	5 786 000
Creditors	85 000	73 000	581 000	126 000
Unpaid Taxes	0	0	173 000	0
Dividends	0	2 200 000	0	0
Other Current Debt	2 499 000	336 000	60 000	22 000
Total Current Debt	2 597 000	2 609 000	1 034 000	395 000
Total Equity and Debt	13 741 000	8 751 000	8 962 000	7 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,81 %	−735,71 %	30,97 %	49,74 %
Debt-to-Equity Ratio	−19,06	145,24	2,11	3,29
Operating Profit Margin	7,38 %	−1,21 %	23,44 %	27,98 %
Current Ratio	0,04	0,02	1,43	0,59
Quick Ratio	0,04	0,02	1,43	0,59
Equity Ratio	−0,04	0	0,28	0,22
Gross Profit Margin	100 %	6,24 %	27,85 %	32,66 %