VEST TRADE AS

5282 LONEVÅG

Finances

Return on Equity

45,18 %

Current Ratio

2,5

Debt-to-Equity Ratio

9,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 835 000	682 000	428 000	687 000
Net Income	136 000	176 000	−214 000	−973 000
Total Assets	3 147 000	6 277 000	7 709 000	8 343 000
Total Equity	301 000	165 000	−11 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 835 000	682 000	428 000	687 000
Expenditure	725 000	429 000	460 000	643 000
Operating Profit	2 110 000	253 000	−32 000	45 000
Financial Income	30 000	27 000	22 000	37 000
Financial Costs	1 548 000	62 000	219 000	1 057 000
Financial Balance	−1 518 000	−35 000	−197 000	−1 020 000
Earnings Before Tax	592 000	219 000	−229 000	−975 000
Tax	455 000	42 000	−15 000	−2 000
Net Income	136 000	176 000	−214 000	−973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 822 000	6 118 000	7 290 000	7 692 000
Total Current Assets	325 000	159 000	419 000	651 000
Total Assets	3 147 000	6 277 000	7 709 000	8 343 000
Total Retained Equity	191 000	55 000	−121 000	93 000
Total Equity	301 000	165 000	−11 000	203 000
Total Long-Term Debt	2 716 000	5 910 000	7 533 000	7 865 000
Total Current Debt	130 000	202 000	188 000	275 000
Total Equity and Debt	3 147 000	6 277 000	7 709 000	8 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	50 000	0	0
Other Income	2 773 000	632 000	428 000	687 000
Revenue	2 835 000	682 000	428 000	687 000
Cost of Goods Sold	0	0	2 000	5 000
Salary Costs	5 000	0	0	0
Depreciation	27 000	71 000	71 000	158 000
Impairment	0	0	0	0
Expenditure	725 000	429 000	460 000	643 000
Operating Profit	2 110 000	253 000	−32 000	45 000
Financial Income	30 000	27 000	22 000	37 000
Financial Costs	1 548 000	62 000	219 000	1 057 000
Financial Balance	−1 518 000	−35 000	−197 000	−1 020 000
Dividends	0	0	0	0
Net Income	136 000	176 000	−214 000	−973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	265 000	218 000	163 000
Real Eastate	720 000	2 251 000	2 322 000	2 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	720 000	2 251 000	2 322 000	2 393 000
Total Fiancial Fixed Assets	2 102 000	3 602 000	4 750 000	5 136 000
Total Fixed Assets	2 822 000	6 118 000	7 290 000	7 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	42 000	324 000	455 000
Total Current Assets	325 000	159 000	419 000	651 000
Total Assets	3 147 000	6 277 000	7 709 000	8 343 000
Total Equity	301 000	165 000	−11 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 716 000	5 910 000	7 533 000	7 865 000
Creditors	30 000	19 000	110 000	139 000
Unpaid Taxes	10 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	90 000	37 000	60 000
Total Current Debt	130 000	202 000	188 000	275 000
Total Equity and Debt	3 147 000	6 277 000	7 709 000	8 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,18 %	106,67 %	1 945,45 %	−479,31 %
Debt-to-Equity Ratio	9,02	35,82	−684,82	38,74
Operating Profit Margin	74,43 %	37,1 %	−7,48 %	6,55 %
Current Ratio	2,5	0,79	2,23	2,37
Quick Ratio	2,5	0,79	2,23	2,37
Equity Ratio	0,1	0,03	−0	0,02
Gross Profit Margin	100 %	100 %	99,53 %	99,27 %