VESTABLIKK AS

5986 HOSTELAND

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	11 000	−11 000	−9 000
Total Assets	52 000	52 000	52 000	52 000
Total Equity	−106 000	−96 000	−85 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	10 000	−11 000	11 000	11 000
Financial Balance	−10 000	11 000	−11 000	−11 000
Earnings Before Tax	−10 000	11 000	−11 000	−11 000
Tax	0	0	0	−2 000
Net Income	−10 000	11 000	−11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	52 000	52 000	52 000
Total Current Assets	0	0	0	0
Total Assets	52 000	52 000	52 000	52 000
Total Retained Equity	−206 000	−196 000	−185 000	−173 000
Total Equity	−106 000	−96 000	−85 000	−73 000
Total Long-Term Debt	0	0	0	103 000
Total Current Debt	158 000	148 000	136 000	22 000
Total Equity and Debt	52 000	52 000	52 000	52 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	10 000	−11 000	11 000	11 000
Financial Balance	−10 000	11 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−10 000	11 000	−11 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	38 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	52 000	52 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	52 000	52 000	52 000	52 000
Total Equity	−106 000	−96 000	−85 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	103 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	45 000	34 000	22 000
Total Current Debt	158 000	148 000	136 000	22 000
Total Equity and Debt	52 000	52 000	52 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	−11,46 %	12,94 %	12,33 %
Debt-to-Equity Ratio	−0	−0	−0	−1,41
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−2,04	−1,85	−1,63	−1,4
Gross Profit Margin	-	-	-	-