VESTHAGEN 8 AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 000	−50 000	−37 000	−50 000
Total Assets	6 510 000	6 574 000	6 357 000	6 440 000
Total Equity	6 007 000	6 071 000	6 120 000	6 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	27 000	25 000	36 000
Operating Profit	−36 000	−27 000	−25 000	−36 000
Financial Income	0	0	0	0
Financial Costs	28 000	23 000	12 000	15 000
Financial Balance	−28 000	−23 000	−12 000	−15 000
Earnings Before Tax	−64 000	−50 000	−37 000	−50 000
Tax	0	0	0	0
Net Income	−64 000	−50 000	−37 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 450 000	6 340 000	6 340 000	6 340 000
Total Current Assets	60 000	233 000	17 000	100 000
Total Assets	6 510 000	6 574 000	6 357 000	6 440 000
Total Retained Equity	−853 000	−789 000	−739 000	−702 000
Total Equity	6 007 000	6 071 000	6 120 000	6 158 000
Total Long-Term Debt	500 000	500 000	236 000	279 000
Total Current Debt	4 000	3 000	1 000	4 000
Total Equity and Debt	6 510 000	6 574 000	6 357 000	6 440 000

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	27 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	27 000	25 000	36 000
Operating Profit	−36 000	−27 000	−25 000	−36 000
Financial Income	0	0	0	0
Financial Costs	28 000	23 000	12 000	15 000
Financial Balance	−28 000	−23 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	−64 000	−50 000	−37 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 340 000	6 340 000	6 340 000	6 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 340 000	6 340 000	6 340 000	6 340 000
Total Fiancial Fixed Assets	110 000	0	0	0
Total Fixed Assets	6 450 000	6 340 000	6 340 000	6 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	233 000	17 000	100 000
Total Current Assets	60 000	233 000	17 000	100 000
Total Assets	6 510 000	6 574 000	6 357 000	6 440 000
Total Equity	6 007 000	6 071 000	6 120 000	6 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	236 000	279 000
Creditors	1 000	1 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	0	0
Total Current Debt	4 000	3 000	1 000	4 000
Total Equity and Debt	6 510 000	6 574 000	6 357 000	6 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	−0,82 %	−0,6 %	−0,81 %
Debt-to-Equity Ratio	0,08	0,08	0,04	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	15	77,67	17	25
Quick Ratio	15	77,67	17	25
Equity Ratio	0,92	0,92	0,96	0,96
Gross Profit Margin	-	-	-	-