VESTFOSSEN HOLDCO AS

0379 OSLO

Finances

Return on Equity

55,8 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−380 000	−310 000	−21 000
Total Assets	9 920 000	16 815 000	12 101 000
Total Equity	−681 000	−301 000	9 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	109 000	52 000	36 000
Operating Profit	−109 000	−52 000	−36 000
Financial Income	320 000	169 000	9 000
Financial Costs	698 000	515 000	0
Financial Balance	−378 000	−346 000	9 000
Earnings Before Tax	−487 000	−397 000	−27 000
Tax	−107 000	−87 000	−6 000
Net Income	−380 000	−310 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 863 000	16 780 000	11 854 000
Total Current Assets	57 000	35 000	247 000
Total Assets	9 920 000	16 815 000	12 101 000
Total Retained Equity	−711 000	−331 000	−21 000
Total Equity	−681 000	−301 000	9 000
Total Long-Term Debt	0	12 000 000	12 000 000
Total Current Debt	10 600 000	5 116 000	92 000
Total Equity and Debt	9 920 000	16 815 000	12 101 000

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	109 000	52 000	36 000
Operating Profit	−109 000	−52 000	−36 000
Financial Income	320 000	169 000	9 000
Financial Costs	698 000	515 000	0
Financial Balance	−378 000	−346 000	9 000
Dividends	0	0	0
Net Income	−380 000	−310 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	200 000	93 000	6 000
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	9 662 000	16 687 000	11 848 000
Total Fixed Assets	9 863 000	16 780 000	11 854 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	35 000	194 000
Total Current Assets	57 000	35 000	247 000
Total Assets	9 920 000	16 815 000	12 101 000
Total Equity	−681 000	−301 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	12 000 000	12 000 000
Creditors	5 000	10 000	92 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 595 000	5 106 000	0
Total Current Debt	10 600 000	5 116 000	92 000
Total Equity and Debt	9 920 000	16 815 000	12 101 000

Financial indicators	2022	2021	2020
Return on Equity	55,8 %	102,99 %	−233,33 %
Debt-to-Equity Ratio	−0	−39,87	1 333,33
Operating Profit Margin	-	-	-
Current Ratio	0,01	0,01	2,68
Quick Ratio	0,01	0,01	2,68
Equity Ratio	−0,07	−0,02	0
Gross Profit Margin	-	-	-