VESTBY LAGERBYGG AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−18,39 %

Current Ratio

1,82

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 435 000	0	13 471 000	5 298 000
Net Income	−26 257 000	−7 844 000	5 315 000	−418 000
Total Assets	665 573 000	360 435 000	180 621 000	116 034 000
Total Equity	142 776 000	166 757 000	171 020 000	93 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 435 000	0	13 471 000	5 298 000
Expenditure	9 405 000	7 613 000	−4 854 000	360 000
Operating Profit	−2 970 000	−7 613 000	6 849 000	−49 000
Financial Income	167 000	2 000	5 000	18 000
Financial Costs	24 132 000	2 446 000	39 000	506 000
Financial Balance	−23 965 000	−2 444 000	−34 000	−488 000
Earnings Before Tax	−26 936 000	−10 056 000	6 814 000	−536 000
Tax	−679 000	−2 212 000	1 499 000	−118 000
Net Income	−26 257 000	−7 844 000	5 315 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 214 000	318 288 000	170 990 000	109 276 000
Total Current Assets	28 358 000	42 147 000	9 631 000	6 758 000
Total Assets	665 573 000	360 435 000	180 621 000	116 034 000
Total Retained Equity	−5 384 000	18 596 000	22 859 000	17 544 000
Total Equity	142 776 000	166 757 000	171 020 000	93 705 000
Total Long-Term Debt	507 251 000	156 663 000	269 000	0
Total Current Debt	15 545 000	37 014 000	9 333 000	22 329 000
Total Equity and Debt	665 573 000	360 435 000	180 621 000	116 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 471 000	5 298 000
Other Income	6 435 000	0	0	0
Revenue	6 435 000	0	13 471 000	5 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	−5 098 000	0
Expenditure	9 405 000	7 613 000	−4 854 000	360 000
Operating Profit	−2 970 000	−7 613 000	6 849 000	−49 000
Financial Income	167 000	2 000	5 000	18 000
Financial Costs	24 132 000	2 446 000	39 000	506 000
Financial Balance	−23 965 000	−2 444 000	−34 000	−488 000
Dividends	0	0	0	0
Net Income	−26 257 000	−7 844 000	5 315 000	−418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	971 000	934 000	0	1 122 000
Real Eastate	636 244 000	317 354 000	170 990 000	108 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	636 244 000	317 354 000	170 990 000	108 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	637 214 000	318 288 000	170 990 000	109 276 000
Stock	0	0	0	1 698 000
Total Investments	0	0	0	0
Cash, Bank	14 149 000	32 913 000	790 000	3 857 000
Total Current Assets	28 358 000	42 147 000	9 631 000	6 758 000
Total Assets	665 573 000	360 435 000	180 621 000	116 034 000
Total Equity	142 776 000	166 757 000	171 020 000	93 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 251 000	156 663 000	269 000	0
Creditors	15 229 000	36 870 000	157 000	5 317 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	317 000	144 000	9 067 000	17 012 000
Total Current Debt	15 545 000	37 014 000	9 333 000	22 329 000
Total Equity and Debt	665 573 000	360 435 000	180 621 000	116 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,39 %	−4,7 %	3,11 %	−0,45 %
Debt-to-Equity Ratio	3,55	0,94	0	0
Operating Profit Margin	−46,15 %	-	50,84 %	−0,92 %
Current Ratio	1,82	1,14	1,03	0,3
Quick Ratio	1,82	1,14	1,03	0,33
Equity Ratio	0,21	0,46	0,95	0,81
Gross Profit Margin	100 %	-	100 %	100 %