VESTVIKEN INVEST AS

3404 LIER

Finances

Return on Equity

−10,29 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−301 000	46 000	273 000	310 000
Total Assets	4 303 000	3 234 000	3 180 000	3 077 000
Total Equity	2 926 000	3 227 000	3 180 000	2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	57 000	33 000	26 000
Operating Profit	−43 000	−57 000	−33 000	−26 000
Financial Income	38 000	119 000	469 000	365 000
Financial Costs	296 000	17 000	162 000	6 000
Financial Balance	−258 000	102 000	307 000	359 000
Earnings Before Tax	−301 000	45 000	273 000	333 000
Tax	0	−2 000	0	23 000
Net Income	−301 000	46 000	273 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 198 000	2 673 000	2 674 000	2 465 000
Total Current Assets	104 000	561 000	506 000	612 000
Total Assets	4 303 000	3 234 000	3 180 000	3 077 000
Total Retained Equity	2 788 000	3 089 000	3 043 000	2 769 000
Total Equity	2 926 000	3 227 000	3 180 000	2 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 377 000	7 000	0	170 000
Total Equity and Debt	4 303 000	3 234 000	3 180 000	3 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	57 000	33 000	26 000
Operating Profit	−43 000	−57 000	−33 000	−26 000
Financial Income	38 000	119 000	469 000	365 000
Financial Costs	296 000	17 000	162 000	6 000
Financial Balance	−258 000	102 000	307 000	359 000
Dividends	0	0	0	0
Net Income	−301 000	46 000	273 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 790 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 790 000	0	0	0
Total Fiancial Fixed Assets	2 408 000	2 673 000	2 674 000	2 465 000
Total Fixed Assets	4 198 000	2 673 000	2 674 000	2 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	561 000	506 000	221 000
Total Current Assets	104 000	561 000	506 000	612 000
Total Assets	4 303 000	3 234 000	3 180 000	3 077 000
Total Equity	2 926 000	3 227 000	3 180 000	2 907 000
Short-Term Group Debt	700 000	0	0	170 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	670 000	0	0	0
Total Current Debt	1 377 000	7 000	0	170 000
Total Equity and Debt	4 303 000	3 234 000	3 180 000	3 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,29 %	1,43 %	8,58 %	10,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	80,14	-	3,6
Quick Ratio	0,08	80,14	-	3,6
Equity Ratio	0,68	1	1	0,94
Gross Profit Margin	-	-	-	-