VESTBY NÆRINGSPARK NORD 2 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

0,62

Debt-to-Equity Ratio

7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	662 000	1 078 000	1 089 000
Net Income	27 000	−69 000	−251 000	74 000
Total Assets	9 865 000	7 923 000	5 467 000	5 731 000
Total Equity	1 100 000	186 000	254 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	662 000	1 078 000	1 089 000
Expenditure	774 000	618 000	1 211 000	798 000
Operating Profit	329 000	44 000	−132 000	291 000
Financial Income	0	0	0	2 000
Financial Costs	295 000	133 000	189 000	197 000
Financial Balance	−295 000	−133 000	−189 000	−195 000
Earnings Before Tax	34 000	−88 000	−322 000	95 000
Tax	8 000	−19 000	−71 000	21 000
Net Income	27 000	−69 000	−251 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 723 000	7 384 000	5 195 000	5 337 000
Total Current Assets	141 000	539 000	272 000	394 000
Total Assets	9 865 000	7 923 000	5 467 000	5 731 000
Total Retained Equity	112 000	86 000	154 000	405 000
Total Equity	1 100 000	186 000	254 000	505 000
Total Long-Term Debt	8 537 000	5 224 000	4 155 000	3 716 000
Total Current Debt	228 000	2 513 000	757 000	1 138 000
Total Equity and Debt	9 865 000	7 923 000	5 467 000	5 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	662 000	0	0
Other Income	0	0	1 078 000	1 089 000
Revenue	1 103 000	662 000	1 078 000	1 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	46 000
Depreciation	78 000	105 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	774 000	618 000	1 211 000	798 000
Operating Profit	329 000	44 000	−132 000	291 000
Financial Income	0	0	0	2 000
Financial Costs	295 000	133 000	189 000	197 000
Financial Balance	−295 000	−133 000	−189 000	−195 000
Dividends	0	0	0	0
Net Income	27 000	−69 000	−251 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 723 000	7 384 000	5 195 000	5 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 723 000	7 384 000	5 195 000	5 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 723 000	7 384 000	5 195 000	5 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	525 000	250 000	325 000
Total Current Assets	141 000	539 000	272 000	394 000
Total Assets	9 865 000	7 923 000	5 467 000	5 731 000
Total Equity	1 100 000	186 000	254 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 537 000	5 224 000	4 155 000	3 716 000
Creditors	180 000	2 500 000	24 000	11 000
Unpaid Taxes	48 000	13 000	31 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	702 000	1 095 000
Total Current Debt	228 000	2 513 000	757 000	1 138 000
Total Equity and Debt	9 865 000	7 923 000	5 467 000	5 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	−37,1 %	−98,82 %	14,65 %
Debt-to-Equity Ratio	7,76	28,09	16,36	7,36
Operating Profit Margin	29,83 %	6,65 %	−12,24 %	26,72 %
Current Ratio	0,62	0,21	0,36	0,35
Quick Ratio	0,62	0,21	0,36	0,35
Equity Ratio	0,11	0,02	0,05	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %