VEST PROSJEKT- OG EIENDOMSUTVIKLING AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

−33,91 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 171 000	2 092 000	1 959 000	1 941 000
Net Income	−176 000	−504 000	−395 000	−580 000
Total Assets	7 879 000	7 419 000	7 949 000	8 539 000
Total Equity	519 000	295 000	623 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 171 000	2 092 000	1 959 000	1 941 000
Expenditure	2 394 000	2 369 000	2 225 000	2 411 000
Operating Profit	−222 000	−277 000	−266 000	−470 000
Financial Income	17 000	3 000	7 000	13 000
Financial Costs	287 000	280 000	294 000	302 000
Financial Balance	−270 000	−277 000	−287 000	−289 000
Earnings Before Tax	−492 000	−554 000	−553 000	−759 000
Tax	−316 000	−50 000	−158 000	−179 000
Net Income	−176 000	−504 000	−395 000	−580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 236 000	6 177 000	6 385 000	6 594 000
Total Current Assets	1 643 000	1 242 000	1 564 000	1 945 000
Total Assets	7 879 000	7 419 000	7 949 000	8 539 000
Total Retained Equity	−1 030 000	−855 000	−527 000	−693 000
Total Equity	519 000	295 000	623 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 359 000	7 124 000	7 326 000	8 081 000
Total Equity and Debt	7 879 000	7 419 000	7 949 000	8 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 171 000	2 092 000	1 959 000	1 941 000
Revenue	2 171 000	2 092 000	1 959 000	1 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 733 000	1 714 000	1 721 000	1 688 000
Depreciation	144 000	209 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	2 394 000	2 369 000	2 225 000	2 411 000
Operating Profit	−222 000	−277 000	−266 000	−470 000
Financial Income	17 000	3 000	7 000	13 000
Financial Costs	287 000	280 000	294 000	302 000
Financial Balance	−270 000	−277 000	−287 000	−289 000
Dividends	0	0	0	0
Net Income	−176 000	−504 000	−395 000	−580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	0	0	0
Real Eastate	5 958 000	5 958 000	6 023 000	6 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	219 000	363 000	507 000
Total Tangible Assets	6 033 000	6 177 000	6 385 000	6 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 236 000	6 177 000	6 385 000	6 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	898 000	821 000	1 110 000
Total Current Assets	1 643 000	1 242 000	1 564 000	1 945 000
Total Assets	7 879 000	7 419 000	7 949 000	8 539 000
Total Equity	519 000	295 000	623 000	457 000
Short-Term Group Debt	6 750 000	6 619 000	6 794 000	7 261 000
Total Long-Term Debt	0	0	0	0
Creditors	34 000	2 000	−1 000	2 000
Unpaid Taxes	106 000	126 000	138 000	123 000
Dividends	0	0	0	0
Other Current Debt	469 000	377 000	395 000	696 000
Total Current Debt	7 359 000	7 124 000	7 326 000	8 081 000
Total Equity and Debt	7 879 000	7 419 000	7 949 000	8 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,91 %	−170,85 %	−63,4 %	−126,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,23 %	−13,24 %	−13,58 %	−24,21 %
Current Ratio	0,22	0,17	0,21	0,24
Quick Ratio	0,22	0,17	0,21	0,24
Equity Ratio	0,07	0,04	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %