VESTSIDA EIENDOM AS

3632 UVDAL

Finances

Return on Equity

38,12 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	200 000	205 000	431 000
Net Income	−130 000	−155 000	−162 000	−193 000
Total Assets	1 922 000	1 712 000	2 453 000	2 833 000
Total Equity	−341 000	−212 000	−56 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	200 000	205 000	431 000
Expenditure	543 000	400 000	411 000	679 000
Operating Profit	−166 000	−199 000	−207 000	−248 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−167 000	−199 000	−207 000	−247 000
Tax	−37 000	−44 000	−46 000	−54 000
Net Income	−130 000	−155 000	−162 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 543 000	1 510 000	1 551 000	1 590 000
Total Current Assets	379 000	203 000	902 000	1 243 000
Total Assets	1 922 000	1 712 000	2 453 000	2 833 000
Total Retained Equity	−443 000	−314 000	−158 000	3 000
Total Equity	−341 000	−212 000	−56 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 264 000	1 924 000	2 509 000	2 728 000
Total Equity and Debt	1 922 000	1 712 000	2 453 000	2 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	150 000	205 000	386 000
Other Income	20 000	50 000	0	45 000
Revenue	330 000	200 000	205 000	431 000
Cost of Goods Sold	46 000	0	0	0
Salary Costs	151 000	151 000	145 000	147 000
Depreciation	89 000	85 000	85 000	69 000
Impairment	0	0	0	0
Expenditure	543 000	400 000	411 000	679 000
Operating Profit	−166 000	−199 000	−207 000	−248 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−130 000	−155 000	−162 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	149 000	105 000	60 000
Real Eastate	485 000	460 000	487 000	514 000
Machinery and Plant Facilities	246 000	257 000	297 000	337 000
Fixtures	34 000	52 000	69 000	87 000
Total Tangible Assets	765 000	768 000	853 000	938 000
Total Fiancial Fixed Assets	593 000	593 000	593 000	593 000
Total Fixed Assets	1 543 000	1 510 000	1 551 000	1 590 000
Stock	46 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	93 000	38 000	10 000
Total Current Assets	379 000	203 000	902 000	1 243 000
Total Assets	1 922 000	1 712 000	2 453 000	2 833 000
Total Equity	−341 000	−212 000	−56 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	4 000	19 000	79 000
Unpaid Taxes	23 000	32 000	28 000	−15 000
Dividends	0	0	0	0
Other Current Debt	2 215 000	1 888 000	2 462 000	2 663 000
Total Current Debt	2 264 000	1 924 000	2 509 000	2 728 000
Total Equity and Debt	1 922 000	1 712 000	2 453 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	73,11 %	289,29 %	−183,81 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−50,3 %	−99,5 %	−100,98 %	−57,54 %
Current Ratio	0,17	0,11	0,36	0,46
Quick Ratio	0,17	0,11	0,36	0,46
Equity Ratio	−0,18	−0,12	−0,02	0,04
Gross Profit Margin	86,06 %	100 %	100 %	100 %