VESTFOLD LEIE AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−108,94 %

Current Ratio

6,27

Debt-to-Equity Ratio

22,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	453 000	1 003 000	270 000
Net Income	−268 000	24 000	183 000	−118 000
Total Assets	5 834 000	5 565 000	5 450 000	7 947 000
Total Equity	246 000	237 000	212 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	453 000	1 003 000	270 000
Expenditure	449 000	244 000	525 000	271 000
Operating Profit	−158 000	210 000	478 000	−1 000
Financial Income	0	0	0	0
Financial Costs	186 000	179 000	244 000	117 000
Financial Balance	−186 000	−179 000	−244 000	−117 000
Earnings Before Tax	−344 000	31 000	234 000	−118 000
Tax	−76 000	7 000	52 000	0
Net Income	−268 000	24 000	183 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 981 000	5 068 000	5 172 000	8 763 000
Total Current Assets	853 000	497 000	278 000	−816 000
Total Assets	5 834 000	5 565 000	5 450 000	7 947 000
Total Retained Equity	216 000	207 000	182 000	0
Total Equity	246 000	237 000	212 000	30 000
Total Long-Term Debt	5 453 000	5 268 000	5 089 000	7 865 000
Total Current Debt	136 000	60 000	148 000	53 000
Total Equity and Debt	5 834 000	5 565 000	5 450 000	7 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−260 000	−437 000	−154 000	269 000
Other Income	550 000	891 000	1 158 000	1 000
Revenue	290 000	453 000	1 003 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	121 000	0
Depreciation	109 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	449 000	244 000	525 000	271 000
Operating Profit	−158 000	210 000	478 000	−1 000
Financial Income	0	0	0	0
Financial Costs	186 000	179 000	244 000	117 000
Financial Balance	−186 000	−179 000	−244 000	−117 000
Dividends	0	0	0	0
Net Income	−268 000	24 000	183 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	0	0
Real Eastate	4 999 000	5 108 000	5 216 000	8 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 999 000	5 108 000	5 216 000	8 827 000
Total Fiancial Fixed Assets	−21 000	−45 000	−45 000	−64 000
Total Fixed Assets	4 981 000	5 068 000	5 172 000	8 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	408 000	244 000	209 000
Total Current Assets	853 000	497 000	278 000	−816 000
Total Assets	5 834 000	5 565 000	5 450 000	7 947 000
Total Equity	246 000	237 000	212 000	30 000
Short-Term Group Debt	114 000	0	0	0
Total Long-Term Debt	5 453 000	5 268 000	5 089 000	7 865 000
Creditors	5 000	2 000	8 000	15 000
Unpaid Taxes	1 000	3 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	43 000	79 000	37 000
Total Current Debt	136 000	60 000	148 000	53 000
Total Equity and Debt	5 834 000	5 565 000	5 450 000	7 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,94 %	10,13 %	86,32 %	−393,33 %
Debt-to-Equity Ratio	22,17	22,23	24	262,17
Operating Profit Margin	−54,48 %	46,36 %	47,66 %	−0,37 %
Current Ratio	6,27	8,28	1,88	−15,4
Quick Ratio	6,27	8,28	1,88	−15,4
Equity Ratio	0,04	0,04	0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %