VESTPARKEN AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−6,01 %

Current Ratio

118,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−550 000	−337 000	910 000	−787 000
Total Assets	9 183 000	7 353 000	9 425 000	10 597 000
Total Equity	9 154 000	7 308 000	9 425 000	6 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	810 000	472 000	−1 174 000	687 000
Operating Profit	−811 000	−472 000	1 174 000	−687 000
Financial Income	105 000	40 000	34 000	63 000
Financial Costs	0	0	41 000	384 000
Financial Balance	105 000	40 000	−7 000	−321 000
Earnings Before Tax	−705 000	−432 000	1 167 000	−1 009 000
Tax	−155 000	−95 000	257 000	−222 000
Net Income	−550 000	−337 000	910 000	−787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 634 000	2 678 000	5 196 000	4 135 000
Total Current Assets	3 550 000	4 675 000	4 229 000	6 462 000
Total Assets	9 183 000	7 353 000	9 425 000	10 597 000
Total Retained Equity	1 579 000	2 129 000	−28 723 000	−29 633 000
Total Equity	9 154 000	7 308 000	9 425 000	6 558 000
Total Long-Term Debt	0	0	0	4 034 000
Total Current Debt	30 000	45 000	0	6 000
Total Equity and Debt	9 183 000	7 353 000	9 425 000	10 597 000

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	740 000	398 000	−1 255 000	595 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	810 000	472 000	−1 174 000	687 000
Operating Profit	−811 000	−472 000	1 174 000	−687 000
Financial Income	105 000	40 000	34 000	63 000
Financial Costs	0	0	41 000	384 000
Financial Balance	105 000	40 000	−7 000	−321 000
Dividends	0	4 417 000	0	0
Net Income	−550 000	−337 000	910 000	−787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 157 000	2 678 000	3 326 000	4 135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 477 000	0	1 869 000	0
Total Fixed Assets	5 634 000	2 678 000	5 196 000	4 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	1 295 000	433 000	551 000
Total Current Assets	3 550 000	4 675 000	4 229 000	6 462 000
Total Assets	9 183 000	7 353 000	9 425 000	10 597 000
Total Equity	9 154 000	7 308 000	9 425 000	6 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 034 000
Creditors	30 000	45 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 417 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	45 000	0	6 000
Total Equity and Debt	9 183 000	7 353 000	9 425 000	10 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,01 %	−4,61 %	9,66 %	−12 %
Debt-to-Equity Ratio	0	0	0	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	118,33	103,89	-	1 077
Quick Ratio	118,33	103,89	-	1 077
Equity Ratio	1	0,99	1	0,62
Gross Profit Margin	-	-	-	-