VESTVEIEN HOLDING AS

0161 OSLO

Finances

Return on Equity

2,68 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 277 000	4 048 000	−3 967 000	0
Total Assets	254 101 000	259 351 000	268 970 000	34 000
Total Equity	84 835 000	90 035 000	93 153 000	34 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	54 000	26 000	13 000
Operating Profit	−54 000	−26 000	−13 000
Financial Income	8 887 000	10 550 000	2 248 000
Financial Costs	5 914 000	5 824 000	6 203 000
Financial Balance	2 973 000	4 726 000	−3 955 000
Earnings Before Tax	2 919 000	4 701 000	−3 967 000
Tax	642 000	653 000	0
Net Income	2 277 000	4 048 000	−3 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 492 000	246 817 000	256 830 000	0
Total Current Assets	10 610 000	12 535 000	12 139 000	34 000
Total Assets	254 101 000	259 351 000	268 970 000	34 000
Total Retained Equity	1 732 000	1 732 000	0	0
Total Equity	84 835 000	90 035 000	93 153 000	34 000
Total Long-Term Debt	165 000 000	165 000 000	165 000 000	0
Total Current Debt	4 266 000	4 317 000	10 817 000	0
Total Equity and Debt	254 101 000	259 351 000	268 970 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	26 000	13 000
Operating Profit	−54 000	−26 000	−13 000
Financial Income	8 887 000	10 550 000	2 248 000
Financial Costs	5 914 000	5 824 000	6 203 000
Financial Balance	2 973 000	4 726 000	−3 955 000
Dividends	0	0	0
Net Income	2 277 000	4 048 000	−3 967 000

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	243 492 000	246 817 000	256 830 000	0
Total Fixed Assets	243 492 000	246 817 000	256 830 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 666 000	1 917 000	7 592 000	34 000
Total Current Assets	10 610 000	12 535 000	12 139 000	34 000
Total Assets	254 101 000	259 351 000	268 970 000	34 000
Total Equity	84 835 000	90 035 000	93 153 000	34 000
Short-Term Group Debt	2 919 000	2 969 000	0	0
Total Long-Term Debt	165 000 000	165 000 000	165 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 348 000	1 348 000	1 444 000	0
Total Current Debt	4 266 000	4 317 000	10 817 000	0
Total Equity and Debt	254 101 000	259 351 000	268 970 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	4,5 %	−4,26 %	0 %
Debt-to-Equity Ratio	1,94	1,83	1,77	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,49	2,9	1,12	-
Quick Ratio	2,49	2,9	1,12	-
Equity Ratio	0,33	0,35	0,35	1
Gross Profit Margin	-	-	-	-