VESTFOLD PROPERTY AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

140,27 %

Current Ratio

14,22

Debt-to-Equity Ratio

124,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 008 000	14 166 000	0	0
Net Income	512 000	935 000	−36 000	−38 000
Total Assets	49 272 000	18 491 000	7 684 000	1 000
Total Equity	365 000	853 000	−82 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 008 000	14 166 000	0	0
Expenditure	76 000	48 000	35 000	36 000
Operating Profit	657 000	1 161 000	−35 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	657 000	1 161 000	−36 000	−38 000
Tax	145 000	226 000	0	0
Net Income	512 000	935 000	−36 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 272 000	18 491 000	7 684 000	1 000
Total Assets	49 272 000	18 491 000	7 684 000	1 000
Total Retained Equity	325 000	813 000	−121 000	−85 000
Total Equity	365 000	853 000	−82 000	−46 000
Total Long-Term Debt	45 442 000	15 128 000	7 642 000	40 000
Total Current Debt	3 465 000	2 510 000	124 000	7 000
Total Equity and Debt	49 272 000	18 491 000	7 684 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 008 000	14 166 000	0	0
Other Income	0	0	0	0
Revenue	29 008 000	14 166 000	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	76 000	48 000	35 000	36 000
Operating Profit	657 000	1 161 000	−35 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	1 000 000	0	0	0
Net Income	512 000	935 000	−36 000	−38 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 597 000	4 324 000	7 672 000	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	12 000	1 000
Total Current Assets	49 272 000	18 491 000	7 684 000	1 000
Total Assets	49 272 000	18 491 000	7 684 000	1 000
Total Equity	365 000	853 000	−82 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 442 000	15 128 000	7 642 000	40 000
Creditors	2 465 000	2 326 000	11 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	185 000	113 000	2 000
Total Current Debt	3 465 000	2 510 000	124 000	7 000
Total Equity and Debt	49 272 000	18 491 000	7 684 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,27 %	109,61 %	43,9 %	82,61 %
Debt-to-Equity Ratio	124,5	17,74	−93,2	−0,87
Operating Profit Margin	2,26 %	8,2 %	-	-
Current Ratio	14,22	7,37	61,97	0,14
Quick Ratio	−8,04	−10,19	−1,02	0,14
Equity Ratio	0,01	0,05	−0,01	−46
Gross Profit Margin	100 %	100 %	-	-