VESTFOSSEN HOLDING AS

3320 VESTFOSSEN

Finances

Return on Equity

−3,36 %

Current Ratio

222

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	1 586 000	237 000	−14 000
Total Assets	269 000	1 185 000	444 000	205 000
Total Equity	268 000	277 000	191 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	14 000	14 000	15 000
Operating Profit	−9 000	−14 000	−14 000	−15 000
Financial Income	1 000	1 601 000	252 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 601 000	252 000	1 000
Earnings Before Tax	−9 000	1 586 000	237 000	−14 000
Tax	0	0	0	0
Net Income	−9 000	1 586 000	237 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	48 000	48 000
Total Current Assets	222 000	1 137 000	396 000	158 000
Total Assets	269 000	1 185 000	444 000	205 000
Total Retained Equity	78 000	86 000	0	−27 000
Total Equity	268 000	277 000	191 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	907 000	253 000	2 000
Total Equity and Debt	269 000	1 185 000	444 000	205 000

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	9 000	14 000	14 000	15 000
Operating Profit	−9 000	−14 000	−14 000	−15 000
Financial Income	1 000	1 601 000	252 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 601 000	252 000	1 000
Dividends	0	900 000	250 000	0
Net Income	−9 000	1 586 000	237 000	−14 000

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	48 000	48 000	48 000	48 000
Total Fixed Assets	48 000	48 000	48 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	137 000	396 000	158 000
Total Current Assets	222 000	1 137 000	396 000	158 000
Total Assets	269 000	1 185 000	444 000	205 000
Total Equity	268 000	277 000	191 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	250 000	0
Other Current Debt	1 000	0	3 000	2 000
Total Current Debt	1 000	907 000	253 000	2 000
Total Equity and Debt	269 000	1 185 000	444 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	572,56 %	124,08 %	−6,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	222	1,25	1,57	79
Quick Ratio	222	1,25	1,57	79
Equity Ratio	1	0,23	0,43	0,99
Gross Profit Margin	-	-	-	-