VESTFOLD HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

−13,8 %

Current Ratio

1,57

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−858 000	−605 000	−348 000	0
Total Assets	40 241 000	41 082 000	41 005 000	42 047 000
Total Equity	6 219 000	7 077 000	7 682 000	8 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	96 000	308 000	335 000
Operating Profit	−94 000	−96 000	−308 000	−335 000
Financial Income	222 000	159 000	789 000	1 395 000
Financial Costs	1 227 000	839 000	928 000	1 060 000
Financial Balance	−1 005 000	−680 000	−139 000	335 000
Earnings Before Tax	−1 100 000	−775 000	−447 000	0
Tax	−242 000	−170 000	−98 000	0
Net Income	−858 000	−605 000	−348 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 206 000	41 014 000	40 093 000	40 502 000
Total Current Assets	36 000	68 000	912 000	1 545 000
Total Assets	40 241 000	41 082 000	41 005 000	42 047 000
Total Retained Equity	−1 811 000	−953 000	−348 000	0
Total Equity	6 219 000	7 077 000	7 682 000	8 030 000
Total Long-Term Debt	34 000 000	34 000 000	33 250 000	33 875 000
Total Current Debt	23 000	6 000	73 000	142 000
Total Equity and Debt	40 241 000	41 082 000	41 005 000	42 047 000

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	225 000	269 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	96 000	308 000	335 000
Operating Profit	−94 000	−96 000	−308 000	−335 000
Financial Income	222 000	159 000	789 000	1 395 000
Financial Costs	1 227 000	839 000	928 000	1 060 000
Financial Balance	−1 005 000	−680 000	−139 000	335 000
Dividends	0	0	0	0
Net Income	−858 000	−605 000	−348 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	511 000	269 000	98 000	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	39 695 000	40 745 000	39 994 000	40 502 000
Total Fixed Assets	40 206 000	41 014 000	40 093 000	40 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	68 000	271 000	150 000
Total Current Assets	36 000	68 000	912 000	1 545 000
Total Assets	40 241 000	41 082 000	41 005 000	42 047 000
Total Equity	6 219 000	7 077 000	7 682 000	8 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000 000	34 000 000	33 250 000	33 875 000
Creditors	13 000	0	12 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	61 000	98 000
Total Current Debt	23 000	6 000	73 000	142 000
Total Equity and Debt	40 241 000	41 082 000	41 005 000	42 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,8 %	−8,55 %	−4,53 %	0 %
Debt-to-Equity Ratio	5,47	4,8	4,33	4,22
Operating Profit Margin	-	-	-	-
Current Ratio	1,57	11,33	12,49	10,88
Quick Ratio	1,57	11,33	12,49	10,88
Equity Ratio	0,15	0,17	0,19	0,19
Gross Profit Margin	-	-	-	-