VESTBY KVARTALET I AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−218,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 590 000	−992 000	−50 000	−41 000
Total Assets	157 141 000	51 452 000	29 425 000	29 286 000
Total Equity	729 000	−2 624 000	−113 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	14 404 000	35 000	41 000
Operating Profit	−101 000	−194 000	−35 000	−41 000
Financial Income	0	0	0	0
Financial Costs	3 048 000	865 000	15 000	0
Financial Balance	−3 048 000	−865 000	−15 000	0
Earnings Before Tax	−3 149 000	−1 060 000	−50 000	−41 000
Tax	−1 559 000	−68 000	0	0
Net Income	−1 590 000	−992 000	−50 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	0	0	163 000
Total Current Assets	156 473 000	51 452 000	29 425 000	29 123 000
Total Assets	157 141 000	51 452 000	29 425 000	29 286 000
Total Retained Equity	−4 413 000	−3 228 000	−213 000	−163 000
Total Equity	729 000	−2 624 000	−113 000	−63 000
Total Long-Term Debt	0	52 767 000	29 528 000	29 249 000
Total Current Debt	156 412 000	1 309 000	10 000	99 000
Total Equity and Debt	157 141 000	51 452 000	29 425 000	29 286 000

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	14 044 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	14 404 000	35 000	41 000
Operating Profit	−101 000	−194 000	−35 000	−41 000
Financial Income	0	0	0	0
Financial Costs	3 048 000	865 000	15 000	0
Financial Balance	−3 048 000	−865 000	−15 000	0
Dividends	0	0	0	0
Net Income	−1 590 000	−992 000	−50 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	668 000	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	0	0	0	163 000
Total Fixed Assets	668 000	0	0	163 000
Stock	150 120 000	50 789 000	29 420 000	29 107 000
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	16 000
Total Current Assets	156 473 000	51 452 000	29 425 000	29 123 000
Total Assets	157 141 000	51 452 000	29 425 000	29 286 000
Total Equity	729 000	−2 624 000	−113 000	−63 000
Short-Term Group Debt	130 260 000	0	0	0
Total Long-Term Debt	0	52 767 000	29 528 000	29 249 000
Creditors	11 991 000	1 234 000	7 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 658 000	0	3 000	0
Total Current Debt	156 412 000	1 309 000	10 000	99 000
Total Equity and Debt	157 141 000	51 452 000	29 425 000	29 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,11 %	37,8 %	44,25 %	65,08 %
Debt-to-Equity Ratio	0	−20,11	−261,31	−464,27
Operating Profit Margin	-	-	-	-
Current Ratio	1	39,31	2 942,5	294,17
Quick Ratio	24,87	−1,04	−1	−1
Equity Ratio	0	−0,05	−0	−0
Gross Profit Margin	-	-	-	-