VESTFOLD GRØNT AS

3187 HORTEN

Finances

Return on Equity

−141,11 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 438 000	1 691 000	3 581 000	1 674 000
Net Income	2 667 000	−915 000	−367 000	−417 000
Total Assets	1 557 000	5 572 000	5 466 000	5 717 000
Total Equity	−1 890 000	−4 557 000	−3 641 000	−3 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 438 000	1 691 000	3 581 000	1 674 000
Expenditure	653 000	1 949 000	3 651 000	1 726 000
Operating Profit	2 785 000	−257 000	−69 000	−52 000
Financial Income	60 000	7 000	30 000	3 000
Financial Costs	178 000	665 000	329 000	367 000
Financial Balance	−118 000	−658 000	−299 000	−364 000
Earnings Before Tax	2 667 000	−915 000	−367 000	−417 000
Tax	0	0	0	0
Net Income	2 667 000	−915 000	−367 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 428 000	4 708 000	4 947 000	4 911 000
Total Current Assets	129 000	864 000	520 000	806 000
Total Assets	1 557 000	5 572 000	5 466 000	5 717 000
Total Retained Equity	−2 290 000	−4 957 000	−4 041 000	−3 674 000
Total Equity	−1 890 000	−4 557 000	−3 641 000	−3 274 000
Total Long-Term Debt	0	4 723 000	4 723 000	4 723 000
Total Current Debt	3 447 000	5 405 000	4 385 000	4 268 000
Total Equity and Debt	1 557 000	5 572 000	5 466 000	5 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	1 181 000	3 100 000	1 064 000
Other Income	3 291 000	511 000	481 000	610 000
Revenue	3 438 000	1 691 000	3 581 000	1 674 000
Cost of Goods Sold	146 000	851 000	2 704 000	694 000
Salary Costs	19 000	16 000	−85 000	207 000
Depreciation	20 000	98 000	81 000	86 000
Impairment	0	0	0	0
Expenditure	653 000	1 949 000	3 651 000	1 726 000
Operating Profit	2 785 000	−257 000	−69 000	−52 000
Financial Income	60 000	7 000	30 000	3 000
Financial Costs	178 000	665 000	329 000	367 000
Financial Balance	−118 000	−658 000	−299 000	−364 000
Dividends	0	0	0	0
Net Income	2 667 000	−915 000	−367 000	−417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	3 339 000	3 416 000	3 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	107 000	10 000	13 000
Total Tangible Assets	130 000	3 445 000	3 426 000	3 507 000
Total Fiancial Fixed Assets	1 298 000	1 263 000	1 521 000	1 404 000
Total Fixed Assets	1 428 000	4 708 000	4 947 000	4 911 000
Stock	0	19 000	0	20 000
Total Investments	0	14 000	14 000	14 000
Cash, Bank	76 000	6 000	0	0
Total Current Assets	129 000	864 000	520 000	806 000
Total Assets	1 557 000	5 572 000	5 466 000	5 717 000
Total Equity	−1 890 000	−4 557 000	−3 641 000	−3 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 723 000	4 723 000	4 723 000
Creditors	148 000	559 000	982 000	645 000
Unpaid Taxes	12 000	12 000	13 000	29 000
Dividends	0	0	0	0
Other Current Debt	2 316 000	2 922 000	1 595 000	1 652 000
Total Current Debt	3 447 000	5 405 000	4 385 000	4 268 000
Total Equity and Debt	1 557 000	5 572 000	5 466 000	5 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,11 %	20,08 %	10,08 %	12,74 %
Debt-to-Equity Ratio	−0	−1,04	−1,3	−1,44
Operating Profit Margin	81,01 %	−15,2 %	−1,93 %	−3,11 %
Current Ratio	0,04	0,16	0,12	0,19
Quick Ratio	0,04	0,16	0,12	0,19
Equity Ratio	−1,21	−0,82	−0,67	−0,57
Gross Profit Margin	95,75 %	49,67 %	24,49 %	58,54 %