company

VESTRE HOLMEN SAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−10,8 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 164 000	13 827 000	9 594 000	2 388 000
Net Income	−15 481 000	958 000	2 327 000	348 000
Total Assets	183 071 000	177 771 000	176 943 000	175 354 000
Total Equity	143 404 000	158 885 000	157 926 000	155 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 164 000	13 827 000	9 594 000	2 388 000
Expenditure	24 732 000	12 420 000	6 788 000	1 923 000
Operating Profit	−14 568 000	1 407 000	2 806 000	465 000
Financial Income	21 000	4 000	13 000	14 000
Financial Costs	935 000	452 000	492 000	131 000
Financial Balance	−914 000	−448 000	−479 000	−117 000
Earnings Before Tax	−15 481 000	958 000	2 327 000	348 000
Tax	0	0	0	0
Net Income	−15 481 000	958 000	2 327 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000 000	172 000 000	172 000 000	172 000 000
Total Current Assets	11 071 000	5 771 000	4 943 000	3 353 000
Total Assets	183 071 000	177 771 000	176 943 000	175 354 000
Total Retained Equity	143 404 000	158 885 000	157 926 000	155 600 000
Total Equity	143 404 000	158 885 000	157 926 000	155 600 000
Total Long-Term Debt	35 660 000	16 924 000	17 897 000	18 900 000
Total Current Debt	4 007 000	1 962 000	1 119 000	854 000
Total Equity and Debt	183 071 000	177 771 000	176 943 000	175 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 098 000
Other Income	10 164 000	13 827 000	9 594 000	290 000
Revenue	10 164 000	13 827 000	9 594 000	2 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	428 000	428 000	278 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 732 000	12 420 000	6 788 000	1 923 000
Operating Profit	−14 568 000	1 407 000	2 806 000	465 000
Financial Income	21 000	4 000	13 000	14 000
Financial Costs	935 000	452 000	492 000	131 000
Financial Balance	−914 000	−448 000	−479 000	−117 000
Dividends	0	0	0	0
Net Income	−15 481 000	958 000	2 327 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 091 000	172 000 000	172 000 000	172 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	172 000 000	172 000 000	172 000 000	172 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000 000	172 000 000	172 000 000	172 000 000
Stock	0	0	0	0
Total Investments	0	0	0	166 000
Cash, Bank	9 649 000	3 851 000	4 051 000	1 875 000
Total Current Assets	11 071 000	5 771 000	4 943 000	3 353 000
Total Assets	183 071 000	177 771 000	176 943 000	175 354 000
Total Equity	143 404 000	158 885 000	157 926 000	155 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 660 000	16 924 000	17 897 000	18 900 000
Creditors	3 008 000	1 737 000	1 017 000	191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	999 000	226 000	102 000	663 000
Total Current Debt	4 007 000	1 962 000	1 119 000	854 000
Total Equity and Debt	183 071 000	177 771 000	176 943 000	175 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,8 %	0,6 %	1,47 %	0,22 %
Debt-to-Equity Ratio	0,25	0,11	0,11	0,12
Operating Profit Margin	−143,33 %	10,18 %	29,25 %	19,47 %
Current Ratio	2,76	2,94	4,42	3,93
Quick Ratio	2,76	2,94	4,42	3,93
Equity Ratio	0,78	0,89	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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