VESTBY BOLIGUTVIKLING II AS

0250 OSLO

Finances

Return on Equity

62,68 %

Current Ratio

0,91

Debt-to-Equity Ratio

−42,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 909 000	−78 000	354 000	−36 000
Total Assets	213 353 000	212 396 000	205 116 000	203 259 000
Total Equity	−4 641 000	−1 732 000	−1 653 000	−2 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	1 221 000	22 000	18 000
Operating Profit	−38 000	−1 221 000	−22 000	−18 000
Financial Income	1 983 000	5 273 000	4 960 000	5 248 000
Financial Costs	5 674 000	4 152 000	4 483 000	5 277 000
Financial Balance	−3 691 000	1 121 000	477 000	−29 000
Earnings Before Tax	−3 730 000	−100 000	454 000	−46 000
Tax	−821 000	−22 000	100 000	−10 000
Net Income	−2 909 000	−78 000	354 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 120 000	195 299 000	195 277 000	195 377 000
Total Current Assets	17 233 000	17 097 000	9 839 000	7 882 000
Total Assets	213 353 000	212 396 000	205 116 000	203 259 000
Total Retained Equity	−4 741 000	−1 832 000	−1 753 000	−2 108 000
Total Equity	−4 641 000	−1 732 000	−1 653 000	−2 008 000
Total Long-Term Debt	199 038 000	199 038 000	59 038 000	199 038 000
Total Current Debt	18 956 000	15 090 000	147 731 000	6 229 000
Total Equity and Debt	213 353 000	212 396 000	205 116 000	203 259 000

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	1 216 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	1 221 000	22 000	18 000
Operating Profit	−38 000	−1 221 000	−22 000	−18 000
Financial Income	1 983 000	5 273 000	4 960 000	5 248 000
Financial Costs	5 674 000	4 152 000	4 483 000	5 277 000
Financial Balance	−3 691 000	1 121 000	477 000	−29 000
Dividends	0	0	0	0
Net Income	−2 909 000	−78 000	354 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 337 000	517 000	495 000	594 000
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	194 783 000	194 783 000	194 783 000	194 783 000
Total Fixed Assets	196 120 000	195 299 000	195 277 000	195 377 000
Stock	5 266 000	4 521 000	3 427 000	2 704 000
Total Investments	0	0	0	0
Cash, Bank	128 000	2 358 000	1 465 000	42 000
Total Current Assets	17 233 000	17 097 000	9 839 000	7 882 000
Total Assets	213 353 000	212 396 000	205 116 000	203 259 000
Total Equity	−4 641 000	−1 732 000	−1 653 000	−2 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 038 000	199 038 000	59 038 000	199 038 000
Creditors	1 540 000	1 838 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 416 000	13 252 000	7 731 000	6 229 000
Total Current Debt	18 956 000	15 090 000	147 731 000	6 229 000
Total Equity and Debt	213 353 000	212 396 000	205 116 000	203 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,68 %	4,5 %	−21,42 %	1,79 %
Debt-to-Equity Ratio	−42,89	−114,92	−35,72	−99,12
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	1,13	0,07	1,27
Quick Ratio	1,26	1,62	0,07	2,24
Equity Ratio	−0,02	−0,01	−0,01	−0,01
Gross Profit Margin	-	-	-	-