VESTCORP 2 AS

3120 NØTTERØY

Finances

Return on Equity

98,8 %

Current Ratio

0,01

Debt-to-Equity Ratio

−16,36

Key figures (NOK)	2022	2021	2020
Revenue	132 000	0	0
Net Income	−247 000	−42 000	−12 000
Total Assets	5 357 000	5 368 000	1 355 000
Total Equity	−250 000	−4 000	38 000

Income (NOK)	2022	2021	2020
Revenue	132 000	0	0
Expenditure	211 000	7 000	12 000
Operating Profit	−79 000	−7 000	−12 000
Financial Income	0	0	0
Financial Costs	168 000	35 000	0
Financial Balance	−168 000	−35 000	0
Earnings Before Tax	−247 000	−42 000	−12 000
Tax	0	0	0
Net Income	−247 000	−42 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 337 000	5 337 000	1 350 000
Total Current Assets	20 000	31 000	5 000
Total Assets	5 357 000	5 368 000	1 355 000
Total Retained Equity	−300 000	−54 000	−12 000
Total Equity	−250 000	−4 000	38 000
Total Long-Term Debt	4 091 000	4 030 000	0
Total Current Debt	1 516 000	1 341 000	1 316 000
Total Equity and Debt	5 357 000	5 368 000	1 355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	132 000	0	0
Revenue	132 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	211 000	7 000	12 000
Operating Profit	−79 000	−7 000	−12 000
Financial Income	0	0	0
Financial Costs	168 000	35 000	0
Financial Balance	−168 000	−35 000	0
Dividends	0	0	0
Net Income	−247 000	−42 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 987 000	3 987 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 987 000	3 987 000	0
Total Fiancial Fixed Assets	1 350 000	1 350 000	1 350 000
Total Fixed Assets	5 337 000	5 337 000	1 350 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	26 000	0
Total Current Assets	20 000	31 000	5 000
Total Assets	5 357 000	5 368 000	1 355 000
Total Equity	−250 000	−4 000	38 000
Short-Term Group Debt	1 295 000	1 295 000	1 295 000
Total Long-Term Debt	4 091 000	4 030 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	221 000	46 000	21 000
Total Current Debt	1 516 000	1 341 000	1 316 000
Total Equity and Debt	5 357 000	5 368 000	1 355 000

Financial indicators	2022	2021	2020
Return on Equity	98,8 %	1 050 %	−31,58 %
Debt-to-Equity Ratio	−16,36	−1 007,5	0
Operating Profit Margin	−59,85 %	-	-
Current Ratio	0,01	0,02	0
Quick Ratio	0,01	0,02	0
Equity Ratio	−0,05	−0	0,03
Gross Profit Margin	100 %	-	-