VESTIGÅRD LANDBRUK AS

4646 FINSLAND

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	196 000	144 000	160 000
Net Income	7 000	−197 000	−99 000	−58 000
Total Assets	1 022 000	1 017 000	1 066 000	774 000
Total Equity	118 000	111 000	309 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	196 000	144 000	160 000
Expenditure	399 000	383 000	236 000	216 000
Operating Profit	10 000	−187 000	−92 000	−55 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	11 000	8 000	3 000
Financial Balance	−3 000	−11 000	−8 000	−3 000
Earnings Before Tax	7 000	−197 000	−99 000	−58 000
Tax	0	0	0	0
Net Income	7 000	−197 000	−99 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	924 000	986 000	685 000
Total Current Assets	160 000	93 000	80 000	88 000
Total Assets	1 022 000	1 017 000	1 066 000	774 000
Total Retained Equity	−394 000	−401 000	−203 000	−104 000
Total Equity	118 000	111 000	309 000	408 000
Total Long-Term Debt	224 000	255 000	285 000	0
Total Current Debt	680 000	651 000	472 000	366 000
Total Equity and Debt	1 022 000	1 017 000	1 066 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	128 000	64 000	27 000
Other Income	66 000	68 000	80 000	133 000
Revenue	409 000	196 000	144 000	160 000
Cost of Goods Sold	85 000	39 000	42 000	−6 000
Salary Costs	0	0	0	47 000
Depreciation	127 000	145 000	101 000	47 000
Impairment	0	0	0	0
Expenditure	399 000	383 000	236 000	216 000
Operating Profit	10 000	−187 000	−92 000	−55 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	11 000	8 000	3 000
Financial Balance	−3 000	−11 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	7 000	−197 000	−99 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	470 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	422 000	484 000	183 000
Total Tangible Assets	860 000	922 000	984 000	683 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	862 000	924 000	986 000	685 000
Stock	134 000	64 000	16 000	15 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	7 000	69 000
Total Current Assets	160 000	93 000	80 000	88 000
Total Assets	1 022 000	1 017 000	1 066 000	774 000
Total Equity	118 000	111 000	309 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	255 000	285 000	0
Creditors	76 000	40 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	603 000	611 000	466 000	361 000
Total Current Debt	680 000	651 000	472 000	366 000
Total Equity and Debt	1 022 000	1 017 000	1 066 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	−177,48 %	−32,04 %	−14,22 %
Debt-to-Equity Ratio	1,9	2,3	0,92	0
Operating Profit Margin	2,44 %	−95,41 %	−63,89 %	−34,38 %
Current Ratio	0,24	0,14	0,17	0,24
Quick Ratio	0,29	0,16	0,18	0,25
Equity Ratio	0,12	0,11	0,29	0,53
Gross Profit Margin	79,22 %	80,1 %	70,83 %	103,75 %