VESTHEIMVEGEN INVEST AS

4250 KOPERVIK

Finances

Return on Equity

71,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

−23,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−113 000	−98 000	−14 000	−28 000
Total Assets	3 636 000	3 639 000	2 650 000	2 588 000
Total Equity	−159 000	−46 000	52 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	39 000	30 000	41 000
Operating Profit	−35 000	−39 000	−30 000	−41 000
Financial Income	0	0	88 000	25 000
Financial Costs	111 000	87 000	76 000	22 000
Financial Balance	−111 000	−87 000	12 000	3 000
Earnings Before Tax	−145 000	−126 000	−18 000	−38 000
Tax	−32 000	−28 000	−4 000	−9 000
Net Income	−113 000	−98 000	−14 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 573 000	3 541 000	13 000	9 000
Total Current Assets	63 000	98 000	2 636 000	2 579 000
Total Assets	3 636 000	3 639 000	2 650 000	2 588 000
Total Retained Equity	−254 000	−140 000	−42 000	−28 000
Total Equity	−159 000	−46 000	52 000	66 000
Total Long-Term Debt	3 795 000	3 685 000	2 597 000	2 522 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 636 000	3 639 000	2 650 000	2 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	39 000	30 000	41 000
Operating Profit	−35 000	−39 000	−30 000	−41 000
Financial Income	0	0	88 000	25 000
Financial Costs	111 000	87 000	76 000	22 000
Financial Balance	−111 000	−87 000	12 000	3 000
Dividends	0	0	0	0
Net Income	−113 000	−98 000	−14 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	41 000	13 000	9 000
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	3 500 000	3 500 000	0	0
Total Fixed Assets	3 573 000	3 541 000	13 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	2 500 000
Cash, Bank	63 000	98 000	49 000	53 000
Total Current Assets	63 000	98 000	2 636 000	2 579 000
Total Assets	3 636 000	3 639 000	2 650 000	2 588 000
Total Equity	−159 000	−46 000	52 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 795 000	3 685 000	2 597 000	2 522 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 636 000	3 639 000	2 650 000	2 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,07 %	213,04 %	−26,92 %	−42,42 %
Debt-to-Equity Ratio	−23,87	−80,11	49,94	38,21
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,04	−0,01	0,02	0,03
Gross Profit Margin	-	-	-	-

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