VESTBO EIENDOMSFORVALTNING AS

5004 BERGEN

Finances

Return on Equity

−48,09 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Net Income	−630 000	−325 000	−657 000	−575 000
Total Assets	40 554 000	36 271 000	35 994 000	29 155 000
Total Equity	1 310 000	1 939 000	2 265 000	2 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Expenditure	168 000	155 000	102 000	119 000
Operating Profit	−126 000	−155 000	−102 000	−119 000
Financial Income	0	0	0	0
Financial Costs	681 000	448 000	555 000	618 000
Financial Balance	−681 000	−448 000	−555 000	−618 000
Earnings Before Tax	−807 000	−602 000	−657 000	−738 000
Tax	−178 000	−277 000	0	−162 000
Net Income	−630 000	−325 000	−657 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 079 000	1 325 000	1 048 000	1 048 000
Total Current Assets	38 475 000	34 946 000	34 946 000	28 107 000
Total Assets	40 554 000	36 271 000	35 994 000	29 155 000
Total Retained Equity	0	0	−657 000	0
Total Equity	1 310 000	1 939 000	2 265 000	2 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 244 000	34 331 000	33 729 000	26 233 000
Total Equity and Debt	40 554 000	36 271 000	35 994 000	29 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	0	0	0
Other Income	0	0	0	0
Revenue	42 000	0	0	0
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	168 000	155 000	102 000	119 000
Operating Profit	−126 000	−155 000	−102 000	−119 000
Financial Income	0	0	0	0
Financial Costs	681 000	448 000	555 000	618 000
Financial Balance	−681 000	−448 000	−555 000	−618 000
Dividends	0	0	0	0
Net Income	−630 000	−325 000	−657 000	−575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	455 000	277 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 624 000	1 048 000	1 048 000	1 048 000
Total Fixed Assets	2 079 000	1 325 000	1 048 000	1 048 000
Stock	38 475 000	34 946 000	34 946 000	27 370 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	38 475 000	34 946 000	34 946 000	28 107 000
Total Assets	40 554 000	36 271 000	35 994 000	29 155 000
Total Equity	1 310 000	1 939 000	2 265 000	2 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	21 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 226 000	34 311 000	33 729 000	26 217 000
Total Current Debt	39 244 000	34 331 000	33 729 000	26 233 000
Total Equity and Debt	40 554 000	36 271 000	35 994 000	29 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,09 %	−16,76 %	−29,01 %	−19,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300 %	-	-	-
Current Ratio	0,98	1,02	1,04	1,07
Quick Ratio	50,03	−56,82	−28,71	−24,72
Equity Ratio	0,03	0,05	0,06	0,1
Gross Profit Margin	100 %	-	-	-