VESTFOLD SKOG & EIENDOM HOLDING AS

3219 SANDEFJORD

Finances

Return on Equity

77,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−875 000	−42 000	−42 000	−46 000
Total Assets	2 766 000	3 256 000	3 176 000	3 166 000
Total Equity	−1 132 000	−257 000	−215 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	17 000	25 000
Operating Profit	−18 000	−18 000	−17 000	−25 000
Financial Income	0	0	0	0
Financial Costs	857 000	23 000	25 000	21 000
Financial Balance	−857 000	−23 000	−25 000	−21 000
Earnings Before Tax	−875 000	−42 000	−42 000	−46 000
Tax	0	0	0	0
Net Income	−875 000	−42 000	−42 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 704 000	3 166 000	3 166 000	3 166 000
Total Current Assets	62 000	90 000	10 000	0
Total Assets	2 766 000	3 256 000	3 176 000	3 166 000
Total Retained Equity	−1 282 000	−407 000	−365 000	−323 000
Total Equity	−1 132 000	−257 000	−215 000	−173 000
Total Long-Term Debt	3 898 000	3 512 000	3 381 000	3 339 000
Total Current Debt	0	0	10 000	0
Total Equity and Debt	2 766 000	3 256 000	3 176 000	3 166 000

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	18 000	18 000	17 000	25 000
Operating Profit	−18 000	−18 000	−17 000	−25 000
Financial Income	0	0	0	0
Financial Costs	857 000	23 000	25 000	21 000
Financial Balance	−857 000	−23 000	−25 000	−21 000
Dividends	0	0	0	0
Net Income	−875 000	−42 000	−42 000	−46 000

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	2 704 000	3 166 000	3 166 000	3 166 000
Total Fixed Assets	2 704 000	3 166 000	3 166 000	3 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	90 000	10 000	0
Total Current Assets	62 000	90 000	10 000	0
Total Assets	2 766 000	3 256 000	3 176 000	3 166 000
Total Equity	−1 132 000	−257 000	−215 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 898 000	3 512 000	3 381 000	3 339 000
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	10 000	0
Total Equity and Debt	2 766 000	3 256 000	3 176 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,3 %	16,34 %	19,53 %	26,59 %
Debt-to-Equity Ratio	−3,44	−13,67	−15,73	−19,3
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1	-
Quick Ratio	-	-	1	-
Equity Ratio	−0,41	−0,08	−0,07	−0,05
Gross Profit Margin	-	-	-	-