VESTFJORDEN VANN OG AVLØP AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 935 000	1 039 000	1 251 000
Net Income	−1 018 000	−120 000	−197 000	−18 697 000
Total Assets	37 967 000	27 253 000	26 153 000	25 579 000
Total Equity	35 615 000	24 213 000	22 244 000	22 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 935 000	1 039 000	1 251 000
Expenditure	2 389 000	2 068 000	1 266 000	−26 498 000
Operating Profit	−1 118 000	−132 000	−227 000	27 749 000
Financial Income	100 000	13 000	32 000	56 000
Financial Costs	0	0	1 000	46 502 000
Financial Balance	100 000	13 000	31 000	−46 446 000
Earnings Before Tax	−1 018 000	−120 000	−197 000	−18 697 000
Tax	0	0	0	0
Net Income	−1 018 000	−120 000	−197 000	−18 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 384 000	17 330 000	17 141 000	17 032 000
Total Current Assets	10 583 000	9 923 000	9 013 000	8 548 000
Total Assets	37 967 000	27 253 000	26 153 000	25 579 000
Total Retained Equity	0	−960 000	−45 900 000	−45 703 000
Total Equity	35 615 000	24 213 000	22 244 000	22 441 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	2 352 000	3 040 000	3 910 000	3 118 000
Total Equity and Debt	37 967 000	27 253 000	26 153 000	25 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 271 000	1 935 000	1 039 000	1 251 000
Revenue	1 271 000	1 935 000	1 039 000	1 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	573 000	341 000	295 000	216 000
Depreciation	580 000	207 000	196 000	197 000
Impairment	0	0	0	0
Expenditure	2 389 000	2 068 000	1 266 000	−26 498 000
Operating Profit	−1 118 000	−132 000	−227 000	27 749 000
Financial Income	100 000	13 000	32 000	56 000
Financial Costs	0	0	1 000	46 502 000
Financial Balance	100 000	13 000	31 000	−46 446 000
Dividends	0	0	0	0
Net Income	−1 018 000	−120 000	−197 000	−18 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 372 000	16 418 000	16 577 000	16 773 000
Machinery and Plant Facilities	12 000	16 000	20 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	27 384 000	16 433 000	16 596 000	16 793 000
Total Fiancial Fixed Assets	0	897 000	544 000	239 000
Total Fixed Assets	27 384 000	17 330 000	17 141 000	17 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 939 000	8 117 000	8 015 000	7 439 000
Total Current Assets	10 583 000	9 923 000	9 013 000	8 548 000
Total Assets	37 967 000	27 253 000	26 153 000	25 579 000
Total Equity	35 615 000	24 213 000	22 244 000	22 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	20 000	10 000	26 000	4 000
Unpaid Taxes	309 000	372 000	222 000	155 000
Dividends	0	0	0	0
Other Current Debt	2 023 000	2 658 000	3 662 000	2 959 000
Total Current Debt	2 352 000	3 040 000	3 910 000	3 118 000
Total Equity and Debt	37 967 000	27 253 000	26 153 000	25 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	−0,5 %	−0,89 %	−83,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−87,96 %	−6,82 %	−21,85 %	2 218,15 %
Current Ratio	4,5	3,26	2,31	2,74
Quick Ratio	4,5	3,26	2,31	2,74
Equity Ratio	0,94	0,89	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %