VESTGRENSA 28 AS

0851 OSLO

Finances

Share Ownership

Return on Equity

−3,79 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	−10 000	−56 000	40 000	−49 000
Total Assets	293 000	274 000	330 000	291 000
Total Equity	264 000	274 000	330 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	134 000	180 000	84 000	173 000
Operating Profit	−14 000	−60 000	36 000	−53 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Earnings Before Tax	−10 000	−56 000	40 000	−49 000
Tax	0	0	0	0
Net Income	−10 000	−56 000	40 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	147 000	147 000	147 000
Total Current Assets	146 000	127 000	183 000	145 000
Total Assets	293 000	274 000	330 000	291 000
Total Retained Equity	164 000	174 000	230 000	190 000
Total Equity	264 000	274 000	330 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	0	0	1 000
Total Equity and Debt	293 000	274 000	330 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	120 000	120 000
Other Income	120 000	120 000	0	0
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	180 000	84 000	173 000
Operating Profit	−14 000	−60 000	36 000	−53 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−10 000	−56 000	40 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	147 000	147 000	147 000	147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	147 000	147 000	147 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	147 000	147 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	119 000	182 000	145 000
Total Current Assets	146 000	127 000	183 000	145 000
Total Assets	293 000	274 000	330 000	291 000
Total Equity	264 000	274 000	330 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	1 000
Total Current Debt	29 000	0	0	1 000
Total Equity and Debt	293 000	274 000	330 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	−20,44 %	12,12 %	−16,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,67 %	−50 %	30 %	−44,17 %
Current Ratio	5,03	-	-	145
Quick Ratio	5,03	-	-	145
Equity Ratio	0,9	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %