VESTFOLD NÆRINGSEIENDOM AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

99,26 %

Current Ratio

−149,45

Debt-to-Equity Ratio

−2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	67 000	0	0
Net Income	−805 000	−58 000	2 651 000	−9 000
Total Assets	1 598 000	2 446 000	56 000	1 523 000
Total Equity	−811 000	−7 000	51 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	67 000	0	0
Expenditure	718 000	108 000	26 000	9 000
Operating Profit	−681 000	−41 000	−27 000	−9 000
Financial Income	0	0	2 672 000	0
Financial Costs	101 000	33 000	0	0
Financial Balance	−101 000	−33 000	2 672 000	0
Earnings Before Tax	−782 000	−74 000	2 645 000	−9 000
Tax	22 000	−16 000	−6 000	0
Net Income	−805 000	−58 000	2 651 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 242 000	3 289 000	25 000	1 491 000
Total Current Assets	−1 644 000	−842 000	30 000	31 000
Total Assets	1 598 000	2 446 000	56 000	1 523 000
Total Retained Equity	−841 000	−37 000	21 000	0
Total Equity	−811 000	−7 000	51 000	121 000
Total Long-Term Debt	2 399 000	2 450 000	0	1 400 000
Total Current Debt	11 000	3 000	5 000	1 000
Total Equity and Debt	1 598 000	2 446 000	56 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	67 000	0	0
Other Income	0	0	0	0
Revenue	37 000	67 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	12 000	0
Depreciation	24 000	67 000	0	0
Impairment	0	0	0	0
Expenditure	718 000	108 000	26 000	9 000
Operating Profit	−681 000	−41 000	−27 000	−9 000
Financial Income	0	0	2 672 000	0
Financial Costs	101 000	33 000	0	0
Financial Balance	−101 000	−33 000	2 672 000	0
Dividends	0	0	0	0
Net Income	−805 000	−58 000	2 651 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	6 000	0
Real Eastate	3 242 000	3 266 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 242 000	3 266 000	0	0
Total Fiancial Fixed Assets	0	0	19 000	1 491 000
Total Fixed Assets	3 242 000	3 289 000	25 000	1 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	91 000	102 000	25 000
Total Current Assets	−1 644 000	−842 000	30 000	31 000
Total Assets	1 598 000	2 446 000	56 000	1 523 000
Total Equity	−811 000	−7 000	51 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 399 000	2 450 000	0	1 400 000
Creditors	13 000	3 000	0	1 000
Unpaid Taxes	−2 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	11 000	3 000	5 000	1 000
Total Equity and Debt	1 598 000	2 446 000	56 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,26 %	828,57 %	5 198,04 %	−7,44 %
Debt-to-Equity Ratio	−2,96	−350	0	11,57
Operating Profit Margin	−1 840,54 %	−61,19 %	-	-
Current Ratio	−149,45	−280,67	6	31
Quick Ratio	−149,45	−280,67	6	31
Equity Ratio	−0,51	−0	0,91	0,08
Gross Profit Margin	100 %	100 %	-	-