VESTRE HOLDING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−31,31 %

Current Ratio

0,11

Debt-to-Equity Ratio

−11,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 786 000	3 586 000	3 820 000	3 959 000
Net Income	711 000	502 000	−1 395 000	−770 000
Total Assets	30 936 000	31 560 000	32 541 000	34 136 000
Total Equity	−2 271 000	−2 982 000	−3 256 000	−1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 786 000	3 586 000	3 820 000	3 959 000
Expenditure	1 232 000	3 136 000	1 812 000	3 569 000
Operating Profit	2 554 000	450 000	2 008 000	390 000
Financial Income	5 000	612 000	2 000	8 000
Financial Costs	1 647 000	419 000	3 799 000	1 385 000
Financial Balance	−1 642 000	193 000	−3 797 000	−1 377 000
Earnings Before Tax	912 000	644 000	−1 788 000	−986 000
Tax	201 000	142 000	−394 000	−217 000
Net Income	711 000	502 000	−1 395 000	−770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 256 000	31 032 000	32 215 000	33 397 000
Total Current Assets	680 000	528 000	326 000	739 000
Total Assets	30 936 000	31 560 000	32 541 000	34 136 000
Total Retained Equity	−3 271 000	−3 982 000	−4 256 000	−2 861 000
Total Equity	−2 271 000	−2 982 000	−3 256 000	−1 861 000
Total Long-Term Debt	26 943 000	26 762 000	27 976 000	35 528 000
Total Current Debt	6 264 000	7 781 000	7 821 000	469 000
Total Equity and Debt	30 936 000	31 560 000	32 541 000	34 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 786 000	3 586 000	3 820 000	3 959 000
Revenue	3 786 000	3 586 000	3 820 000	3 959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	776 000	1 183 000	1 183 000	1 301 000
Impairment	0	0	0	0
Expenditure	1 232 000	3 136 000	1 812 000	3 569 000
Operating Profit	2 554 000	450 000	2 008 000	390 000
Financial Income	5 000	612 000	2 000	8 000
Financial Costs	1 647 000	419 000	3 799 000	1 385 000
Financial Balance	−1 642 000	193 000	−3 797 000	−1 377 000
Dividends	0	0	0	0
Net Income	711 000	502 000	−1 395 000	−770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 256 000	31 032 000	32 215 000	33 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 256 000	31 032 000	32 215 000	33 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 256 000	31 032 000	32 215 000	33 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	87 000	30 000	116 000
Total Current Assets	680 000	528 000	326 000	739 000
Total Assets	30 936 000	31 560 000	32 541 000	34 136 000
Total Equity	−2 271 000	−2 982 000	−3 256 000	−1 861 000
Short-Term Group Debt	5 643 000	7 503 000	7 453 000	1 000
Total Long-Term Debt	26 943 000	26 762 000	27 976 000	35 528 000
Creditors	111 000	172 000	162 000	308 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	105 000	206 000	160 000
Total Current Debt	6 264 000	7 781 000	7 821 000	469 000
Total Equity and Debt	30 936 000	31 560 000	32 541 000	34 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,31 %	−16,83 %	42,84 %	41,38 %
Debt-to-Equity Ratio	−11,86	−8,97	−8,59	−19,09
Operating Profit Margin	67,46 %	12,55 %	52,57 %	9,85 %
Current Ratio	0,11	0,07	0,04	1,58
Quick Ratio	0,11	0,07	0,04	1,58
Equity Ratio	−0,07	−0,09	−0,1	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %