VESTSKJÆR 2 AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−229,24 %

Current Ratio

0,26

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	73 000	1 131 000	6 000 000
Net Income	−1 121 000	−834 000	831 000	2 116 000
Total Assets	2 484 000	3 787 000	4 658 000	9 659 000
Total Equity	489 000	1 610 000	2 444 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	73 000	1 131 000	6 000 000
Expenditure	1 522 000	1 147 000	114 000	2 937 000
Operating Profit	−1 422 000	−1 074 000	1 016 000	3 062 000
Financial Income	2 000	8 000	52 000	106 000
Financial Costs	16 000	3 000	2 000	454 000
Financial Balance	−14 000	5 000	50 000	−348 000
Earnings Before Tax	−1 437 000	−1 068 000	1 065 000	2 714 000
Tax	−316 000	−234 000	234 000	598 000
Net Income	−1 121 000	−834 000	831 000	2 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 265 000	3 552 000	4 364 000	8 275 000
Total Current Assets	219 000	235 000	293 000	1 383 000
Total Assets	2 484 000	3 787 000	4 658 000	9 659 000
Total Retained Equity	−1 206 000	−86 000	748 000	−82 000
Total Equity	489 000	1 610 000	2 444 000	1 613 000
Total Long-Term Debt	1 143 000	1 426 000	1 333 000	6 943 000
Total Current Debt	851 000	751 000	881 000	1 103 000
Total Equity and Debt	2 484 000	3 787 000	4 658 000	9 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	100 000	73 000	1 127 000	6 000 000
Revenue	100 000	73 000	1 131 000	6 000 000
Cost of Goods Sold	0	0	0	228 000
Salary Costs	0	2 000	5 000	30 000
Depreciation	189 000	188 000	177 000	278 000
Impairment	935 000	0	0	0
Expenditure	1 522 000	1 147 000	114 000	2 937 000
Operating Profit	−1 422 000	−1 074 000	1 016 000	3 062 000
Financial Income	2 000	8 000	52 000	106 000
Financial Costs	16 000	3 000	2 000	454 000
Financial Balance	−14 000	5 000	50 000	−348 000
Dividends	0	0	0	0
Net Income	−1 121 000	−834 000	831 000	2 116 000

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	127 000	145 000	163 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 127 000	3 251 000	3 440 000	3 664 000
Total Fiancial Fixed Assets	138 000	301 000	924 000	4 611 000
Total Fixed Assets	2 265 000	3 552 000	4 364 000	8 275 000
Stock	0	0	0	102 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	2 000	1 207 000
Total Current Assets	219 000	235 000	293 000	1 383 000
Total Assets	2 484 000	3 787 000	4 658 000	9 659 000
Total Equity	489 000	1 610 000	2 444 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 143 000	1 426 000	1 333 000	6 943 000
Creditors	690 000	638 000	880 000	702 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	113 000	1 000	400 000
Total Current Debt	851 000	751 000	881 000	1 103 000
Total Equity and Debt	2 484 000	3 787 000	4 658 000	9 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−229,24 %	−51,8 %	34 %	131,18 %
Debt-to-Equity Ratio	2,34	0,89	0,55	4,3
Operating Profit Margin	−1 422 %	−1 471,23 %	89,83 %	51,03 %
Current Ratio	0,26	0,31	0,33	1,25
Quick Ratio	0,26	0,31	0,33	1,38
Equity Ratio	0,2	0,43	0,52	0,17
Gross Profit Margin	100 %	100 %	100 %	96,2 %