VESTBY HANDELSINVEST AS

0151 OSLO

Finances

Return on Equity

−0,57 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−119 000	−532 000	0	1 000
Total Assets	63 067 000	70 883 000	26 000	31 000
Total Equity	20 845 000	20 964 000	26 000	26 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	89 000	465 000	0
Operating Profit	−89 000	−465 000	0
Financial Income	1 633 000	661 000	0
Financial Costs	1 662 000	727 000	0
Financial Balance	−29 000	−66 000	0
Earnings Before Tax	−119 000	−531 000	0
Tax	0	1 000	−1 000
Net Income	−119 000	−532 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 028 000	70 805 000	1 000	1 000
Total Current Assets	39 000	78 000	25 000	30 000
Total Assets	63 067 000	70 883 000	26 000	31 000
Total Retained Equity	−649 000	−531 000	1 000	1 000
Total Equity	20 845 000	20 964 000	26 000	26 000
Total Long-Term Debt	42 192 000	49 853 000	0	0
Total Current Debt	29 000	66 000	0	6 000
Total Equity and Debt	63 067 000	70 883 000	26 000	31 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	89 000	465 000	0
Operating Profit	−89 000	−465 000	0
Financial Income	1 633 000	661 000	0
Financial Costs	1 662 000	727 000	0
Financial Balance	−29 000	−66 000	0
Dividends	0	0	0
Net Income	−119 000	−532 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	63 028 000	70 805 000	0	0
Total Fixed Assets	63 028 000	70 805 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	76 000	25 000	30 000
Total Current Assets	39 000	78 000	25 000	30 000
Total Assets	63 067 000	70 883 000	26 000	31 000
Total Equity	20 845 000	20 964 000	26 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 192 000	49 853 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	66 000	0	6 000
Total Current Debt	29 000	66 000	0	6 000
Total Equity and Debt	63 067 000	70 883 000	26 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	−2,54 %	0 %	3,85 %
Debt-to-Equity Ratio	2,02	2,38	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	1,18	-	5
Quick Ratio	1,34	1,18	-	5
Equity Ratio	0,33	0,3	1	0,84
Gross Profit Margin	-	-	-	-