VESTFOLD VEKST AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

24,88

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	814 000	735 000	0
Net Income	58 000	346 000	35 000	0
Total Assets	5 139 000	6 917 000	6 661 000	2 439 000
Total Equity	2 727 000	1 882 000	1 535 000	1 500 000

Income (NOK)	2022	2021	2020
Revenue	376 000	814 000	735 000
Expenditure	158 000	159 000	515 000
Operating Profit	219 000	655 000	220 000
Financial Income	0	0	0
Financial Costs	178 000	211 000	174 000
Financial Balance	−178 000	−211 000	−174 000
Earnings Before Tax	41 000	444 000	45 000
Tax	−17 000	98 000	10 000
Net Income	58 000	346 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 541 000	6 891 000	6 491 000	2 439 000
Total Current Assets	597 000	25 000	170 000	0
Total Assets	5 139 000	6 917 000	6 661 000	2 439 000
Total Retained Equity	287 000	382 000	35 000	0
Total Equity	2 727 000	1 882 000	1 535 000	1 500 000
Total Long-Term Debt	2 388 000	4 981 000	4 954 000	939 000
Total Current Debt	24 000	54 000	172 000	0
Total Equity and Debt	5 139 000	6 917 000	6 661 000	2 439 000

Cash flow (NOK)	2022	2021	2020
Sales Income	376 000	429 000	400 000
Other Income	0	385 000	335 000
Revenue	376 000	814 000	735 000
Cost of Goods Sold	157 000	0	0
Salary Costs	0	16 000	453 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	158 000	159 000	515 000
Operating Profit	219 000	655 000	220 000
Financial Income	0	0	0
Financial Costs	178 000	211 000	174 000
Financial Balance	−178 000	−211 000	−174 000
Dividends	0	0	0
Net Income	58 000	346 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 541 000	4 541 000	6 491 000	2 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 541 000	4 541 000	6 491 000	2 439 000
Total Fiancial Fixed Assets	0	2 350 000	0	0
Total Fixed Assets	4 541 000	6 891 000	6 491 000	2 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	25 000	40 000	0
Total Current Assets	597 000	25 000	170 000	0
Total Assets	5 139 000	6 917 000	6 661 000	2 439 000
Total Equity	2 727 000	1 882 000	1 535 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 388 000	4 981 000	4 954 000	939 000
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	39 000	122 000	0
Total Current Debt	24 000	54 000	172 000	0
Total Equity and Debt	5 139 000	6 917 000	6 661 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	18,38 %	2,28 %	0 %
Debt-to-Equity Ratio	0,88	2,65	3,23	0,63
Operating Profit Margin	58,24 %	80,47 %	29,93 %	-
Current Ratio	24,88	0,46	0,99	-
Quick Ratio	24,88	0,46	0,99	-
Equity Ratio	0,53	0,27	0,23	0,62
Gross Profit Margin	58,24 %	100 %	100 %	-