VEST NÆRINGSUTLEIE II AS

5360 KOLLTVEIT

Finances

Return on Equity

26,67 %

Current Ratio

9,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	885 000	415 000	68 000
Net Income	792 000	658 000	244 000	−26 000
Total Assets	3 317 000	2 584 000	2 328 000	36 000
Total Equity	2 970 000	2 178 000	1 519 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	885 000	415 000	68 000
Expenditure	158 000	244 000	581 000	57 000
Operating Profit	882 000	641 000	−166 000	11 000
Financial Income	224 000	34 000	0	0
Financial Costs	314 000	16 000	5 000	37 000
Financial Balance	−90 000	18 000	−5 000	−37 000
Earnings Before Tax	792 000	658 000	−172 000	−26 000
Tax	0	0	−415 000	0
Net Income	792 000	658 000	244 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 317 000	2 584 000	2 328 000	36 000
Total Assets	3 317 000	2 584 000	2 328 000	36 000
Total Retained Equity	−3 526 000	−4 318 000	−4 976 000	−6 693 000
Total Equity	2 970 000	2 178 000	1 519 000	−197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	406 000	808 000	233 000
Total Equity and Debt	3 317 000	2 584 000	2 328 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 040 000	885 000	415 000	68 000
Revenue	1 040 000	885 000	415 000	68 000
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	158 000	244 000	581 000	57 000
Operating Profit	882 000	641 000	−166 000	11 000
Financial Income	224 000	34 000	0	0
Financial Costs	314 000	16 000	5 000	37 000
Financial Balance	−90 000	18 000	−5 000	−37 000
Dividends	0	0	0	0
Net Income	792 000	658 000	244 000	−26 000

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	494 000	0	0	0
Cash, Bank	1 326 000	1 017 000	387 000	14 000
Total Current Assets	3 317 000	2 584 000	2 328 000	36 000
Total Assets	3 317 000	2 584 000	2 328 000	36 000
Total Equity	2 970 000	2 178 000	1 519 000	−197 000
Short-Term Group Debt	0	0	429 000	150 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	16 000	15 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	337 000	390 000	364 000	51 000
Total Current Debt	347 000	406 000	808 000	233 000
Total Equity and Debt	3 317 000	2 584 000	2 328 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	30,21 %	16,06 %	13,2 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	84,81 %	72,43 %	−40 %	16,18 %
Current Ratio	9,56	6,36	2,88	0,15
Quick Ratio	9,56	6,36	2,88	0,15
Equity Ratio	0,9	0,84	0,65	−5,47
Gross Profit Margin	100 %	100 %	100 %	100 %