VESTBY NÆRINGSPARK NORD AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−6,33 %

Current Ratio

1,89

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 567 000	11 031 000	0	200 000
Net Income	−4 567 000	−2 042 000	−1 581 000	−869 000
Total Assets	228 412 000	234 060 000	202 502 000	42 306 000
Total Equity	72 102 000	13 362 000	7 708 000	5 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 567 000	11 031 000	0	200 000
Expenditure	10 062 000	9 387 000	364 000	602 000
Operating Profit	2 505 000	1 644 000	−364 000	−402 000
Financial Income	22 000	0	5 000	5 000
Financial Costs	8 382 000	4 262 000	1 668 000	716 000
Financial Balance	−8 360 000	−4 262 000	−1 663 000	−711 000
Earnings Before Tax	−5 855 000	−2 618 000	−2 027 000	−1 114 000
Tax	−1 288 000	−576 000	−446 000	−245 000
Net Income	−4 567 000	−2 042 000	−1 581 000	−869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 061 000	226 068 000	192 995 000	35 494 000
Total Current Assets	2 351 000	7 993 000	9 506 000	6 812 000
Total Assets	228 412 000	234 060 000	202 502 000	42 306 000
Total Retained Equity	0	0	1 840 000	0
Total Equity	72 102 000	13 362 000	7 708 000	5 868 000
Total Long-Term Debt	155 062 000	210 275 000	184 869 000	19 393 000
Total Current Debt	1 247 000	10 423 000	9 925 000	17 045 000
Total Equity and Debt	228 412 000	234 060 000	202 502 000	42 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 567 000	11 031 000	0	200 000
Other Income	0	0	0	0
Revenue	12 567 000	11 031 000	0	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 437 000	5 926 000	0	0
Impairment	0	0	0	0
Expenditure	10 062 000	9 387 000	364 000	602 000
Operating Profit	2 505 000	1 644 000	−364 000	−402 000
Financial Income	22 000	0	5 000	5 000
Financial Costs	8 382 000	4 262 000	1 668 000	716 000
Financial Balance	−8 360 000	−4 262 000	−1 663 000	−711 000
Dividends	0	0	0	0
Net Income	−4 567 000	−2 042 000	−1 581 000	−869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	220 331 000	226 068 000	192 995 000	35 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	220 331 000	226 068 000	192 995 000	35 494 000
Total Fiancial Fixed Assets	5 731 000	0	0	0
Total Fixed Assets	226 061 000	226 068 000	192 995 000	35 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 703 000	1 566 000	3 300 000	756 000
Total Current Assets	2 351 000	7 993 000	9 506 000	6 812 000
Total Assets	228 412 000	234 060 000	202 502 000	42 306 000
Total Equity	72 102 000	13 362 000	7 708 000	5 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 062 000	210 275 000	184 869 000	19 393 000
Creditors	607 000	8 685 000	9 840 000	16 909 000
Unpaid Taxes	368 000	388 000	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	1 350 000	85 000	135 000
Total Current Debt	1 247 000	10 423 000	9 925 000	17 045 000
Total Equity and Debt	228 412 000	234 060 000	202 502 000	42 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	−15,28 %	−20,51 %	−14,81 %
Debt-to-Equity Ratio	2,15	15,74	23,98	3,3
Operating Profit Margin	19,93 %	14,9 %	-	−201 %
Current Ratio	1,89	0,77	0,96	0,4
Quick Ratio	1,89	0,77	0,96	0,4
Equity Ratio	0,32	0,06	0,04	0,14
Gross Profit Margin	100 %	100 %	-	100 %