VESTIGÅRD HOLDING AS

4646 FINSLAND

Finances

Return on Equity

52,83 %

Current Ratio

Debt-to-Equity Ratio

−20,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−2 000	−15 000	−19 000
Total Assets	1 033 000	1 041 000	1 022 000	1 016 000
Total Equity	−53 000	−25 000	−23 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	16 000	16 000	12 000
Operating Profit	−13 000	−16 000	−16 000	−12 000
Financial Income	3 000	19 000	7 000	5 000
Financial Costs	18 000	5 000	6 000	12 000
Financial Balance	−15 000	14 000	1 000	−7 000
Earnings Before Tax	−28 000	−2 000	−15 000	−19 000
Tax	0	0	0	0
Net Income	−28 000	−2 000	−15 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 010 000	1 008 000	1 005 000
Total Current Assets	22 000	31 000	14 000	10 000
Total Assets	1 033 000	1 041 000	1 022 000	1 016 000
Total Retained Equity	−77 000	−49 000	−47 000	−32 000
Total Equity	−53 000	−25 000	−23 000	−8 000
Total Long-Term Debt	1 085 000	1 064 000	1 041 000	1 019 000
Total Current Debt	2 000	2 000	3 000	4 000
Total Equity and Debt	1 033 000	1 041 000	1 022 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	13 000	16 000	16 000	12 000
Operating Profit	−13 000	−16 000	−16 000	−12 000
Financial Income	3 000	19 000	7 000	5 000
Financial Costs	18 000	5 000	6 000	12 000
Financial Balance	−15 000	14 000	1 000	−7 000
Dividends	0	0	0	0
Net Income	−28 000	−2 000	−15 000	−19 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 012 000	1 010 000	1 008 000	1 005 000
Total Fixed Assets	1 012 000	1 010 000	1 008 000	1 005 000
Stock	0	0	0	0
Total Investments	21 000	30 000	13 000	8 000
Cash, Bank	1 000	1 000	1 000	2 000
Total Current Assets	22 000	31 000	14 000	10 000
Total Assets	1 033 000	1 041 000	1 022 000	1 016 000
Total Equity	−53 000	−25 000	−23 000	−8 000
Short-Term Group Debt	0	0	2 000	2 000
Total Long-Term Debt	1 085 000	1 064 000	1 041 000	1 019 000
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	2 000	2 000	3 000	4 000
Total Equity and Debt	1 033 000	1 041 000	1 022 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,83 %	8 %	65,22 %	237,5 %
Debt-to-Equity Ratio	−20,47	−42,56	−45,26	−127,38
Operating Profit Margin	-	-	-	-
Current Ratio	11	15,5	4,67	2,5
Quick Ratio	11	15,5	4,67	2,5
Equity Ratio	−0,05	−0,02	−0,02	−0,01
Gross Profit Margin	-	-	-	-