VESTERØY AS

3216 SANDEFJORD

Finances

Return on Equity

178,14 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	225 000	8 000	0
Net Income	−383 000	−1 077 000	−1 579 000	−81 000
Total Assets	257 000	576 000	3 524 000	11 457 000
Total Equity	−215 000	372 000	3 496 000	10 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	225 000	8 000	0
Expenditure	382 000	1 302 000	1 598 000	153 000
Operating Profit	−382 000	−1 077 000	−1 590 000	−153 000
Financial Income	0	0	11 000	72 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	11 000	72 000
Earnings Before Tax	−383 000	−1 077 000	−1 579 000	−81 000
Tax	0	0	0	0
Net Income	−383 000	−1 077 000	−1 579 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	450 000	3 400 000	5 852 000
Total Current Assets	126 000	126 000	124 000	5 605 000
Total Assets	257 000	576 000	3 524 000	11 457 000
Total Retained Equity	0	−843 000	0	0
Total Equity	−215 000	372 000	3 496 000	10 106 000
Total Long-Term Debt	0	0	0	1 352 000
Total Current Debt	471 000	204 000	28 000	0
Total Equity and Debt	257 000	576 000	3 524 000	11 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	225 000	8 000	0
Revenue	0	225 000	8 000	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	382 000	1 302 000	1 598 000	153 000
Operating Profit	−382 000	−1 077 000	−1 590 000	−153 000
Financial Income	0	0	11 000	72 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	11 000	72 000
Dividends	0	0	0	0
Net Income	−383 000	−1 077 000	−1 579 000	−81 000

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	0	0	0	5 411 000
Fixtures	0	319 000	3 269 000	0
Total Tangible Assets	0	319 000	3 269 000	5 411 000
Total Fiancial Fixed Assets	131 000	131 000	131 000	441 000
Total Fixed Assets	131 000	450 000	3 400 000	5 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	23 000	21 000	5 335 000
Total Current Assets	126 000	126 000	124 000	5 605 000
Total Assets	257 000	576 000	3 524 000	11 457 000
Total Equity	−215 000	372 000	3 496 000	10 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 352 000
Creditors	471 000	40 000	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	164 000	0	0
Total Current Debt	471 000	204 000	28 000	0
Total Equity and Debt	257 000	576 000	3 524 000	11 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,14 %	−289,52 %	−45,17 %	−0,8 %
Debt-to-Equity Ratio	−0	0	0	0,13
Operating Profit Margin	-	−478,67 %	−19 875 %	-
Current Ratio	0,27	0,62	4,43	-
Quick Ratio	0,27	0,62	4,43	-
Equity Ratio	−0,84	0,65	0,99	0,88
Gross Profit Margin	-	100 %	100 %	-