VESTBY LOGISTIKK HOLDING AS

0270 OSLO

Finances

Return on Equity

−119,86 %

Current Ratio

1,03

Debt-to-Equity Ratio

109,27

Key figures (NOK)	2022	2021	2020
Revenue	25 527 000	23 983 000	0
Net Income	−5 799 000	9 151 000	−1 214 000
Total Assets	600 454 000	428 391 000	422 199 000
Total Equity	4 838 000	10 636 000	−1 184 000

Income (NOK)	2022	2021	2020
Revenue	25 527 000	23 983 000	0
Expenditure	8 422 000	11 724 000	0
Operating Profit	17 105 000	12 259 000	0
Financial Income	868 000	12 875 000	1 107 000
Financial Costs	24 416 000	13 171 000	2 664 000
Financial Balance	−23 548 000	−296 000	−1 557 000
Earnings Before Tax	−6 443 000	11 963 000	−1 557 000
Tax	−644 000	2 812 000	−342 000
Net Income	−5 799 000	9 151 000	−1 214 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	531 638 000	422 595 000	422 162 000
Total Current Assets	68 816 000	5 796 000	37 000
Total Assets	600 454 000	428 391 000	422 199 000
Total Retained Equity	4 808 000	10 606 000	−1 214 000
Total Equity	4 838 000	10 636 000	−1 184 000
Total Long-Term Debt	528 637 000	413 077 000	422 061 000
Total Current Debt	66 980 000	4 678 000	1 323 000
Total Equity and Debt	600 455 000	428 391 000	422 199 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	23 983 000	0
Other Income	25 527 000	0	0
Revenue	25 527 000	23 983 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	6 988 000	6 696 000	0
Impairment	0	0	0
Expenditure	8 422 000	11 724 000	0
Operating Profit	17 105 000	12 259 000	0
Financial Income	868 000	12 875 000	1 107 000
Financial Costs	24 416 000	13 171 000	2 664 000
Financial Balance	−23 548 000	−296 000	−1 557 000
Dividends	0	0	0
Net Income	−5 799 000	9 151 000	−1 214 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	342 000
Real Eastate	531 638 000	422 595 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	531 638 000	422 595 000	0
Total Fiancial Fixed Assets	0	0	421 820 000
Total Fixed Assets	531 638 000	422 595 000	422 162 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 416 000	317 000	7 000
Total Current Assets	68 816 000	5 796 000	37 000
Total Assets	600 454 000	428 391 000	422 199 000
Total Equity	4 838 000	10 636 000	−1 184 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	528 637 000	413 077 000	422 061 000
Creditors	386 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	66 594 000	3 679 000	1 323 000
Total Current Debt	66 980 000	4 678 000	1 323 000
Total Equity and Debt	600 455 000	428 391 000	422 199 000

Financial indicators	2022	2021	2020
Return on Equity	−119,86 %	86,04 %	102,53 %
Debt-to-Equity Ratio	109,27	38,84	−356,47
Operating Profit Margin	67,01 %	51,12 %	-
Current Ratio	1,03	1,24	0,03
Quick Ratio	1,03	1,24	0,03
Equity Ratio	0,01	0,02	−0
Gross Profit Margin	100 %	100 %	-