VEST PROSJEKT HOLDING AS

3222 SANDEFJORD

Finances

Return on Equity

2,77 %

Current Ratio

55,93

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	148 000	211 000	187 000
Net Income	328 000	2 687 000	760 000	−45 000
Total Assets	37 148 000	46 808 000	44 416 000	41 791 000
Total Equity	11 853 000	11 525 000	8 838 000	8 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	148 000	211 000	187 000
Expenditure	478 000	401 000	443 000	519 000
Operating Profit	−263 000	−252 000	−231 000	−332 000
Financial Income	1 649 000	3 547 000	1 602 000	1 222 000
Financial Costs	1 113 000	617 000	623 000	945 000
Financial Balance	536 000	2 930 000	979 000	277 000
Earnings Before Tax	273 000	2 678 000	748 000	−56 000
Tax	−54 000	−10 000	−12 000	−11 000
Net Income	328 000	2 687 000	760 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 499 000	34 366 000	33 993 000	41 599 000
Total Current Assets	5 649 000	12 442 000	10 422 000	192 000
Total Assets	37 148 000	46 808 000	44 416 000	41 791 000
Total Retained Equity	10 239 000	9 911 000	7 224 000	6 464 000
Total Equity	11 853 000	11 525 000	8 838 000	8 078 000
Total Long-Term Debt	25 194 000	35 201 000	25 536 000	33 612 000
Total Current Debt	101 000	82 000	10 042 000	100 000
Total Equity and Debt	37 148 000	46 808 000	44 416 000	41 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	148 000	211 000	187 000
Other Income	0	0	0	0
Revenue	217 000	148 000	211 000	187 000
Cost of Goods Sold	111 000	28 000	62 000	66 000
Salary Costs	63 000	54 000	46 000	109 000
Depreciation	33 000	70 000	72 000	74 000
Impairment	0	0	0	0
Expenditure	478 000	401 000	443 000	519 000
Operating Profit	−263 000	−252 000	−231 000	−332 000
Financial Income	1 649 000	3 547 000	1 602 000	1 222 000
Financial Costs	1 113 000	617 000	623 000	945 000
Financial Balance	536 000	2 930 000	979 000	277 000
Dividends	0	0	0	0
Net Income	328 000	2 687 000	760 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	56 000	98 000	170 000
Total Tangible Assets	22 000	56 000	98 000	170 000
Total Fiancial Fixed Assets	31 413 000	34 301 000	33 896 000	41 430 000
Total Fixed Assets	31 499 000	34 366 000	33 993 000	41 599 000
Stock	0	0	0	0
Total Investments	4 453 000	11 305 000	9 892 000	0
Cash, Bank	257 000	1 132 000	480 000	134 000
Total Current Assets	5 649 000	12 442 000	10 422 000	192 000
Total Assets	37 148 000	46 808 000	44 416 000	41 791 000
Total Equity	11 853 000	11 525 000	8 838 000	8 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 194 000	35 201 000	25 536 000	33 612 000
Creditors	27 000	29 000	1 000	5 000
Unpaid Taxes	7 000	6 000	10 000	34 000
Dividends	0	0	0	0
Other Current Debt	67 000	44 000	30 000	61 000
Total Current Debt	101 000	82 000	10 042 000	100 000
Total Equity and Debt	37 148 000	46 808 000	44 416 000	41 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	23,31 %	8,6 %	−0,56 %
Debt-to-Equity Ratio	2,13	3,05	2,89	4,16
Operating Profit Margin	−121,2 %	−170,27 %	−109,48 %	−177,54 %
Current Ratio	55,93	151,73	1,04	1,92
Quick Ratio	55,93	151,73	1,04	1,92
Equity Ratio	0,32	0,25	0,2	0,19
Gross Profit Margin	48,85 %	81,08 %	70,62 %	64,71 %