VESTFJORDEN VERDI AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−1,6 %

Current Ratio

30,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	3 736 000
Net Income	−716 000	−766 000	−401 000	2 879 000
Total Assets	44 890 000	45 609 000	46 584 000	43 888 000
Total Equity	44 707 000	45 423 000	46 189 000	43 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	3 736 000
Expenditure	994 000	1 091 000	938 000	874 000
Operating Profit	−995 000	−1 091 000	−930 000	2 862 000
Financial Income	136 000	109 000	17 000	22 000
Financial Costs	0	0	9 000	5 000
Financial Balance	136 000	109 000	8 000	17 000
Earnings Before Tax	−859 000	−982 000	−921 000	2 879 000
Tax	−143 000	−216 000	−521 000	0
Net Income	−716 000	−766 000	−401 000	2 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 325 000	41 906 000	41 784 000	38 058 000
Total Current Assets	5 565 000	3 703 000	4 800 000	5 830 000
Total Assets	44 890 000	45 609 000	46 584 000	43 888 000
Total Retained Equity	996 000	1 712 000	2 478 000	2 879 000
Total Equity	44 707 000	45 423 000	46 189 000	43 469 000
Total Long-Term Debt	0	143 000	359 000	415 000
Total Current Debt	183 000	43 000	36 000	4 000
Total Equity and Debt	44 890 000	45 609 000	46 584 000	43 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	8 000	3 736 000
Revenue	0	0	8 000	3 736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	56 000	51 000	64 000
Impairment	0	0	0	0
Expenditure	994 000	1 091 000	938 000	874 000
Operating Profit	−995 000	−1 091 000	−930 000	2 862 000
Financial Income	136 000	109 000	17 000	22 000
Financial Costs	0	0	9 000	5 000
Financial Balance	136 000	109 000	8 000	17 000
Dividends	0	0	0	0
Net Income	−716 000	−766 000	−401 000	2 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 188 000	34 803 000	34 803 000	34 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	222 000	205 000	256 000
Total Tangible Assets	35 365 000	35 025 000	35 007 000	35 058 000
Total Fiancial Fixed Assets	3 960 000	6 881 000	6 777 000	3 000 000
Total Fixed Assets	39 325 000	41 906 000	41 784 000	38 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 565 000	3 577 000	4 786 000	5 676 000
Total Current Assets	5 565 000	3 703 000	4 800 000	5 830 000
Total Assets	44 890 000	45 609 000	46 584 000	43 888 000
Total Equity	44 707 000	45 423 000	46 189 000	43 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	143 000	359 000	415 000
Creditors	122 000	43 000	36 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	0	0	0
Total Current Debt	183 000	43 000	36 000	4 000
Total Equity and Debt	44 890 000	45 609 000	46 584 000	43 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	−1,69 %	−0,87 %	6,62 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	−11 625 %	76,61 %
Current Ratio	30,41	86,12	133,33	1 457,5
Quick Ratio	30,41	86,12	133,33	1 457,5
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	100 %	100 %