VESTVANG NÆRING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−4,4 %

Current Ratio

2,57

Debt-to-Equity Ratio

10,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 860 000	4 755 000	4 759 000	4 458 000
Net Income	−198 000	9 000	−225 000	−594 000
Total Assets	53 256 000	52 935 000	55 287 000	65 103 000
Total Equity	4 496 000	5 095 000	5 602 000	6 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 860 000	4 755 000	4 759 000	4 458 000
Expenditure	3 002 000	2 959 000	2 930 000	3 190 000
Operating Profit	1 858 000	1 796 000	1 828 000	1 269 000
Financial Income	12 000	1 000	22 000	46 000
Financial Costs	2 123 000	1 783 000	2 139 000	2 076 000
Financial Balance	−2 111 000	−1 782 000	−2 117 000	−2 030 000
Earnings Before Tax	−253 000	13 000	−289 000	−762 000
Tax	−56 000	4 000	−64 000	−168 000
Net Income	−198 000	9 000	−225 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 739 000	52 084 000	54 541 000	57 003 000
Total Current Assets	3 517 000	851 000	746 000	8 099 000
Total Assets	53 256 000	52 935 000	55 287 000	65 103 000
Total Retained Equity	96 000	96 000	603 000	1 004 000
Total Equity	4 496 000	5 095 000	5 602 000	6 002 000
Total Long-Term Debt	47 392 000	46 276 000	49 367 000	58 341 000
Total Current Debt	1 367 000	1 564 000	319 000	759 000
Total Equity and Debt	53 256 000	52 935 000	55 287 000	65 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 934 000	0	0	0
Other Income	−74 000	4 755 000	4 759 000	4 458 000
Revenue	4 860 000	4 755 000	4 759 000	4 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 472 000	2 462 000	2 462 000	2 462 000
Impairment	0	0	0	0
Expenditure	3 002 000	2 959 000	2 930 000	3 190 000
Operating Profit	1 858 000	1 796 000	1 828 000	1 269 000
Financial Income	12 000	1 000	22 000	46 000
Financial Costs	2 123 000	1 783 000	2 139 000	2 076 000
Financial Balance	−2 111 000	−1 782 000	−2 117 000	−2 030 000
Dividends	0	0	0	0
Net Income	−198 000	9 000	−225 000	−594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	0	0	0
Real Eastate	49 607 000	52 084 000	54 541 000	57 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 607 000	52 084 000	54 541 000	57 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 739 000	52 084 000	54 541 000	57 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 587 000	135 000	497 000	6 192 000
Total Current Assets	3 517 000	851 000	746 000	8 099 000
Total Assets	53 256 000	52 935 000	55 287 000	65 103 000
Total Equity	4 496 000	5 095 000	5 602 000	6 002 000
Short-Term Group Debt	836 000	0	0	0
Total Long-Term Debt	47 392 000	46 276 000	49 367 000	58 341 000
Creditors	155 000	66 000	41 000	29 000
Unpaid Taxes	264 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	1 498 000	277 000	730 000
Total Current Debt	1 367 000	1 564 000	319 000	759 000
Total Equity and Debt	53 256 000	52 935 000	55 287 000	65 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	0,18 %	−4,02 %	−9,9 %
Debt-to-Equity Ratio	10,54	9,08	8,81	9,72
Operating Profit Margin	38,23 %	37,77 %	38,41 %	28,47 %
Current Ratio	2,57	0,54	2,34	10,67
Quick Ratio	2,57	0,54	2,34	10,67
Equity Ratio	0,08	0,1	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %