VESTFOLD ØKONOMI AS

3232 SANDEFJORD

Finances

Return on Equity

−70,59 %

Current Ratio

53,5

Debt-to-Equity Ratio

−15,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	204 000	−481 000	596 000	−298 000
Total Assets	4 387 000	3 901 000	2 982 000	800 000
Total Equity	−289 000	−492 000	−11 000	−607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	8 000	1 000
Operating Profit	−4 000	−3 000	−8 000	−1 000
Financial Income	575 000	371 000	1 084 000	11 000
Financial Costs	286 000	849 000	480 000	308 000
Financial Balance	289 000	−478 000	604 000	−297 000
Earnings Before Tax	285 000	−481 000	596 000	−298 000
Tax	82 000	0	0	0
Net Income	204 000	−481 000	596 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 387 000	3 901 000	2 982 000	800 000
Total Assets	4 387 000	3 901 000	2 982 000	800 000
Total Retained Equity	−389 000	−592 000	−111 000	−707 000
Total Equity	−289 000	−492 000	−11 000	−607 000
Total Long-Term Debt	4 594 000	4 394 000	2 993 000	1 407 000
Total Current Debt	82 000	0	0	0
Total Equity and Debt	4 387 000	3 901 000	2 982 000	800 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	3 000	8 000	1 000
Operating Profit	−4 000	−3 000	−8 000	−1 000
Financial Income	575 000	371 000	1 084 000	11 000
Financial Costs	286 000	849 000	480 000	308 000
Financial Balance	289 000	−478 000	604 000	−297 000
Dividends	0	0	0	0
Net Income	204 000	−481 000	596 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 123 000	3 901 000	2 598 000	796 000
Cash, Bank	263 000	0	384 000	4 000
Total Current Assets	4 387 000	3 901 000	2 982 000	800 000
Total Assets	4 387 000	3 901 000	2 982 000	800 000
Total Equity	−289 000	−492 000	−11 000	−607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 594 000	4 394 000	2 993 000	1 407 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	82 000	0	0	0
Total Equity and Debt	4 387 000	3 901 000	2 982 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,59 %	97,76 %	−5 418,18 %	49,09 %
Debt-to-Equity Ratio	−15,9	−8,93	−272,09	−2,32
Operating Profit Margin	-	-	-	-
Current Ratio	53,5	-	-	-
Quick Ratio	53,5	-	-	-
Equity Ratio	−0,07	−0,13	−0	−0,76
Gross Profit Margin	-	-	-	-