VESTFOLD GASS AS

3218 SANDEFJORD

Finances

Return on Equity

61,67 %

Current Ratio

21,6

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	65 000	0	248 000
Net Income	1 765 000	37 000	−79 000	6 000
Total Assets	3 081 000	1 288 000	1 224 000	1 374 000
Total Equity	2 862 000	1 097 000	1 060 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	65 000	0	248 000
Expenditure	101 000	18 000	114 000	234 000
Operating Profit	−101 000	47 000	−114 000	14 000
Financial Income	1 864 000	0	13 000	14 000
Financial Costs	0	0	1 000	21 000
Financial Balance	1 864 000	0	12 000	−7 000
Earnings Before Tax	1 764 000	47 000	−102 000	7 000
Tax	−1 000	10 000	−22 000	2 000
Net Income	1 765 000	37 000	−79 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	963 000	1 165 000	1 125 000	1 183 000
Total Current Assets	2 117 000	123 000	99 000	191 000
Total Assets	3 081 000	1 288 000	1 224 000	1 374 000
Total Retained Equity	2 762 000	997 000	960 000	1 040 000
Total Equity	2 862 000	1 097 000	1 060 000	1 140 000
Total Long-Term Debt	121 000	134 000	123 000	161 000
Total Current Debt	98 000	58 000	40 000	74 000
Total Equity and Debt	3 081 000	1 288 000	1 224 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	65 000	0	248 000
Revenue	0	65 000	0	248 000
Cost of Goods Sold	0	0	39 000	0
Salary Costs	0	0	6 000	201 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	18 000	114 000	234 000
Operating Profit	−101 000	47 000	−114 000	14 000
Financial Income	1 864 000	0	13 000	14 000
Financial Costs	0	0	1 000	21 000
Financial Balance	1 864 000	0	12 000	−7 000
Dividends	0	0	0	0
Net Income	1 765 000	37 000	−79 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	963 000	1 165 000	1 125 000	1 183 000
Total Fixed Assets	963 000	1 165 000	1 125 000	1 183 000
Stock	0	0	0	39 000
Total Investments	0	0	0	0
Cash, Bank	1 984 000	61 000	12 000	2 000
Total Current Assets	2 117 000	123 000	99 000	191 000
Total Assets	3 081 000	1 288 000	1 224 000	1 374 000
Total Equity	2 862 000	1 097 000	1 060 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	134 000	123 000	161 000
Creditors	36 000	36 000	19 000	19 000
Unpaid Taxes	3 000	3 000	3 000	37 000
Dividends	0	0	0	0
Other Current Debt	48 000	19 000	19 000	19 000
Total Current Debt	98 000	58 000	40 000	74 000
Total Equity and Debt	3 081 000	1 288 000	1 224 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,67 %	3,37 %	−7,45 %	0,53 %
Debt-to-Equity Ratio	0,04	0,12	0,12	0,14
Operating Profit Margin	-	72,31 %	-	5,65 %
Current Ratio	21,6	2,12	2,48	2,58
Quick Ratio	21,6	2,12	2,48	5,46
Equity Ratio	0,93	0,85	0,87	0,83
Gross Profit Margin	-	100 %	-	100 %