VEST NÆRING AS

5178 LODDEFJORD

Finances

Return on Equity

0 %

Current Ratio

1,51

Debt-to-Equity Ratio

136,67

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	−725 000	0
Total Assets	249 709 000	149 004 000	133 265 000
Total Equity	1 775 000	1 775 000	2 500 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	189 000	188 000	33 000
Operating Profit	−189 000	−188 000	−33 000
Financial Income	7 195 000	3 416 000	2 017 000
Financial Costs	8 342 000	4 224 000	1 983 000
Financial Balance	−1 147 000	−808 000	34 000
Earnings Before Tax	−1 336 000	−996 000	0
Tax	−1 336 000	−271 000	0
Net Income	0	−725 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	241 629 000	145 597 000	131 531 000
Total Current Assets	8 081 000	3 407 000	1 733 000
Total Assets	249 709 000	149 004 000	133 265 000
Total Retained Equity	0	0	0
Total Equity	1 775 000	1 775 000	2 500 000
Total Long-Term Debt	242 598 000	145 079 000	67 666 000
Total Current Debt	5 336 000	2 150 000	63 099 000
Total Equity and Debt	249 709 000	149 004 000	133 265 000

Cash flow (NOK)	2022	2021	2020
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	189 000	188 000	33 000
Operating Profit	−189 000	−188 000	−33 000
Financial Income	7 195 000	3 416 000	2 017 000
Financial Costs	8 342 000	4 224 000	1 983 000
Financial Balance	−1 147 000	−808 000	34 000
Dividends	0	0	0
Net Income	0	−725 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 607 000	271 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	240 021 000	145 326 000	131 531 000
Total Fixed Assets	241 629 000	145 597 000	131 531 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 941 000	154 000	76 000
Total Current Assets	8 081 000	3 407 000	1 733 000
Total Assets	249 709 000	149 004 000	133 265 000
Total Equity	1 775 000	1 775 000	2 500 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	242 598 000	145 079 000	67 666 000
Creditors	0	34 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 336 000	2 116 000	63 090 000
Total Current Debt	5 336 000	2 150 000	63 099 000
Total Equity and Debt	249 709 000	149 004 000	133 265 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	−40,85 %	0 %
Debt-to-Equity Ratio	136,67	81,73	27,07
Operating Profit Margin	-	-	-
Current Ratio	1,51	1,58	0,03
Quick Ratio	1,51	1,58	0,03
Equity Ratio	0,01	0,01	0,02
Gross Profit Margin	-	-	-