VESTGRENSA HOLDING AS

0252 OSLO

Finances

Return on Equity

1,07 %

Current Ratio

1,57

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	386 000	1 165 000	974 000	0
Total Assets	136 689 000	132 502 000	120 089 000	119 795 000
Total Equity	36 031 000	35 645 000	51 480 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	51 000	68 000	80 000
Operating Profit	−64 000	−51 000	−68 000	−80 000
Financial Income	4 124 000	3 382 000	3 317 000	3 902 000
Financial Costs	3 565 000	1 838 000	2 001 000	3 822 000
Financial Balance	559 000	1 544 000	1 316 000	80 000
Earnings Before Tax	495 000	1 494 000	1 248 000	0
Tax	109 000	329 000	275 000	0
Net Income	386 000	1 165 000	974 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 076 000	119 157 000	115 494 000	113 418 000
Total Current Assets	4 612 000	13 345 000	4 595 000	6 377 000
Total Assets	136 689 000	132 502 000	120 089 000	119 795 000
Total Retained Equity	2 530 000	2 144 000	979 000	6 000
Total Equity	36 031 000	35 645 000	51 480 000	36 000
Total Long-Term Debt	97 713 000	96 000 000	67 965 000	119 629 000
Total Current Debt	2 945 000	858 000	645 000	130 000
Total Equity and Debt	136 689 000	132 502 000	120 089 000	119 795 000

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	64 000	51 000	68 000	80 000
Operating Profit	−64 000	−51 000	−68 000	−80 000
Financial Income	4 124 000	3 382 000	3 317 000	3 902 000
Financial Costs	3 565 000	1 838 000	2 001 000	3 822 000
Financial Balance	559 000	1 544 000	1 316 000	80 000
Dividends	0	17 000 000	0	0
Net Income	386 000	1 165 000	974 000	0

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	132 076 000	119 157 000	115 494 000	113 418 000
Total Fixed Assets	132 076 000	119 157 000	115 494 000	113 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	10 104 000	1 363 000	2 476 000
Total Current Assets	4 612 000	13 345 000	4 595 000	6 377 000
Total Assets	136 689 000	132 502 000	120 089 000	119 795 000
Total Equity	36 031 000	35 645 000	51 480 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 713 000	96 000 000	67 965 000	119 629 000
Creditors	20 000	0	9 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	17 000 000	0	0
Other Current Debt	2 816 000	529 000	361 000	120 000
Total Current Debt	2 945 000	858 000	645 000	130 000
Total Equity and Debt	136 689 000	132 502 000	120 089 000	119 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	3,27 %	1,89 %	0 %
Debt-to-Equity Ratio	2,71	2,69	1,32	3 323,03
Operating Profit Margin	-	-	-	-
Current Ratio	1,57	15,55	7,12	49,05
Quick Ratio	1,57	15,55	7,12	49,05
Equity Ratio	0,26	0,27	0,43	0
Gross Profit Margin	-	-	-	-