VEKSTOR AS

5155 BØNES

Finances

Share Ownership

Return on Equity

−11,12 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	1 315 000	624 000	569 000
Net Income	−92 000	619 000	15 000	−84 000
Total Assets	3 150 000	3 179 000	9 080 000	9 163 000
Total Equity	827 000	919 000	301 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	1 315 000	624 000	569 000
Expenditure	544 000	499 000	400 000	412 000
Operating Profit	−86 000	816 000	224 000	156 000
Financial Income	0	0	0	0
Financial Costs	33 000	23 000	205 000	263 000
Financial Balance	−33 000	−23 000	−205 000	−263 000
Earnings Before Tax	−118 000	794 000	19 000	−107 000
Tax	−26 000	175 000	4 000	−24 000
Net Income	−92 000	619 000	15 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 097 000	3 085 000	9 034 000	9 038 000
Total Current Assets	52 000	94 000	46 000	124 000
Total Assets	3 150 000	3 179 000	9 080 000	9 163 000
Total Retained Equity	458 000	550 000	−69 000	−84 000
Total Equity	827 000	919 000	301 000	286 000
Total Long-Term Debt	133 000	166 000	4 296 000	4 586 000
Total Current Debt	2 190 000	2 094 000	4 484 000	4 292 000
Total Equity and Debt	3 150 000	3 179 000	9 080 000	9 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	459 000	1 315 000	624 000	569 000
Revenue	459 000	1 315 000	624 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	2 000	1 000	0
Depreciation	6 000	4 000	4 000	21 000
Impairment	0	0	0	0
Expenditure	544 000	499 000	400 000	412 000
Operating Profit	−86 000	816 000	224 000	156 000
Financial Income	0	0	0	0
Financial Costs	33 000	23 000	205 000	263 000
Financial Balance	−33 000	−23 000	−205 000	−263 000
Dividends	0	0	0	0
Net Income	−92 000	619 000	15 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 077 000	3 077 000	9 023 000	9 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	7 000	11 000	15 000
Total Tangible Assets	3 097 000	3 085 000	9 034 000	9 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 097 000	3 085 000	9 034 000	9 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	59 000	11 000	32 000
Total Current Assets	52 000	94 000	46 000	124 000
Total Assets	3 150 000	3 179 000	9 080 000	9 163 000
Total Equity	827 000	919 000	301 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	166 000	4 296 000	4 586 000
Creditors	0	0	36 000	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 181 000	2 069 000	4 439 000	4 291 000
Total Current Debt	2 190 000	2 094 000	4 484 000	4 292 000
Total Equity and Debt	3 150 000	3 179 000	9 080 000	9 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,12 %	67,36 %	4,98 %	−29,37 %
Debt-to-Equity Ratio	0,16	0,18	14,27	16,03
Operating Profit Margin	−18,74 %	62,05 %	35,9 %	27,42 %
Current Ratio	0,02	0,04	0,01	0,03
Quick Ratio	0,02	0,04	0,01	0,03
Equity Ratio	0,26	0,29	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %