VESTBYGG HOLDING AS

6964 KORSSUND

Finances

Return on Equity

−0,47 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	392 000	397 000	489 000
Total Assets	1 780 000	3 266 000	3 352 000	3 246 000
Total Equity	854 000	858 000	2 466 000	2 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	12 000	29 000
Operating Profit	−14 000	−14 000	−12 000	−29 000
Financial Income	8 000	404 000	408 000	516 000
Financial Costs	0	0	0	0
Financial Balance	8 000	404 000	408 000	516 000
Earnings Before Tax	−5 000	390 000	396 000	486 000
Tax	−1 000	−2 000	−1 000	−3 000
Net Income	−4 000	392 000	397 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	725 000	723 000	722 000
Total Current Assets	1 053 000	2 541 000	2 629 000	2 524 000
Total Assets	1 780 000	3 266 000	3 352 000	3 246 000
Total Retained Equity	754 000	758 000	2 366 000	2 469 000
Total Equity	854 000	858 000	2 466 000	2 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	926 000	2 408 000	886 000	677 000
Total Equity and Debt	1 780 000	3 266 000	3 352 000	3 246 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	12 000	29 000
Operating Profit	−14 000	−14 000	−12 000	−29 000
Financial Income	8 000	404 000	408 000	516 000
Financial Costs	0	0	0	0
Financial Balance	8 000	404 000	408 000	516 000
Dividends	0	0	500 000	500 000
Net Income	−4 000	392 000	397 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	15 000	13 000	12 000
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	710 000	710 000	710 000	710 000
Total Fixed Assets	727 000	725 000	723 000	722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	2 057 000	1 015 000	1 030 000
Total Current Assets	1 053 000	2 541 000	2 629 000	2 524 000
Total Assets	1 780 000	3 266 000	3 352 000	3 246 000
Total Equity	854 000	858 000	2 466 000	2 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	500 000
Other Current Debt	926 000	406 000	386 000	176 000
Total Current Debt	926 000	2 408 000	886 000	677 000
Total Equity and Debt	1 780 000	3 266 000	3 352 000	3 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	45,69 %	16,1 %	19,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	1,06	2,97	3,73
Quick Ratio	1,14	1,06	2,97	3,73
Equity Ratio	0,48	0,26	0,74	0,79
Gross Profit Margin	-	-	-	-