VESTVEIEN 24 AS

1423 SKI

Finances

Share Ownership

Return on Equity

−64,54 %

Current Ratio

90,12

Debt-to-Equity Ratio

19,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	319 000	317 000	312 000
Net Income	−657 000	−274 000	136 000	193 000
Total Assets	21 152 000	18 321 000	13 548 000	1 682 000
Total Equity	1 018 000	1 674 000	1 675 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	319 000	317 000	312 000
Expenditure	120 000	187 000	143 000	65 000
Operating Profit	216 000	132 000	174 000	247 000
Financial Income	0	0	0	0
Financial Costs	873 000	484 000	0	0
Financial Balance	−873 000	−484 000	0	0
Earnings Before Tax	−657 000	−351 000	174 000	247 000
Tax	0	−77 000	38 000	54 000
Net Income	−657 000	−274 000	136 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	1 230 000	1 230 000	1 330 000
Total Current Assets	20 907 000	17 092 000	12 318 000	352 000
Total Assets	21 152 000	18 321 000	13 548 000	1 682 000
Total Retained Equity	0	157 000	431 000	381 000
Total Equity	1 018 000	1 674 000	1 675 000	1 626 000
Total Long-Term Debt	19 902 000	16 603 000	11 200 000	0
Total Current Debt	232 000	44 000	672 000	56 000
Total Equity and Debt	21 152 000	18 321 000	13 548 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	319 000	317 000	312 000
Other Income	0	0	0	0
Revenue	336 000	319 000	317 000	312 000
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	120 000	187 000	143 000	65 000
Operating Profit	216 000	132 000	174 000	247 000
Financial Income	0	0	0	0
Financial Costs	873 000	484 000	0	0
Financial Balance	−873 000	−484 000	0	0
Dividends	0	0	0	0
Net Income	−657 000	−274 000	136 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 000	245 000	245 000	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	245 000	245 000	245 000	245 000
Total Fiancial Fixed Assets	0	985 000	985 000	1 085 000
Total Fixed Assets	245 000	1 230 000	1 230 000	1 330 000
Stock	20 447 000	16 397 000	11 586 000	0
Total Investments	0	0	0	0
Cash, Bank	460 000	345 000	732 000	352 000
Total Current Assets	20 907 000	17 092 000	12 318 000	352 000
Total Assets	21 152 000	18 321 000	13 548 000	1 682 000
Total Equity	1 018 000	1 674 000	1 675 000	1 626 000
Short-Term Group Debt	0	30 000	110 000	0
Total Long-Term Debt	19 902 000	16 603 000	11 200 000	0
Creditors	227 000	12 000	548 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	0	0
Total Current Debt	232 000	44 000	672 000	56 000
Total Equity and Debt	21 152 000	18 321 000	13 548 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,54 %	−16,37 %	8,12 %	11,87 %
Debt-to-Equity Ratio	19,55	9,92	6,69	0
Operating Profit Margin	64,29 %	41,38 %	54,89 %	79,17 %
Current Ratio	90,12	388,45	18,33	6,29
Quick Ratio	−1,03	−1,05	−1,13	6,29
Equity Ratio	0,05	0,09	0,12	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %