SENTRUMSVEIEN 1 VESTBY AS

0184 OSLO

Finances

Share Ownership

Return on Equity

144,75 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 702 000	215 146 000	381 000	479 000
Net Income	44 144 000	−10 644 000	−5 755 000	−4 666 000
Total Assets	110 796 000	307 352 000	128 776 000	26 916 000
Total Equity	30 497 000	−13 647 000	−3 003 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 702 000	215 146 000	381 000	479 000
Expenditure	135 882 000	220 762 000	4 262 000	5 181 000
Operating Profit	56 820 000	−5 616 000	−3 881 000	−4 702 000
Financial Income	1 048 000	33 000	42 000	99 000
Financial Costs	7 242 000	5 062 000	1 916 000	63 000
Financial Balance	−6 194 000	−5 029 000	−1 874 000	36 000
Earnings Before Tax	50 626 000	−10 644 000	−5 755 000	−4 666 000
Tax	6 482 000	0	0	0
Net Income	44 144 000	−10 644 000	−5 755 000	−4 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 826 000	41 624 000	55 258 000	9 738 000
Total Current Assets	50 970 000	265 729 000	73 518 000	17 178 000
Total Assets	110 796 000	307 352 000	128 776 000	26 916 000
Total Retained Equity	22 973 000	−21 171 000	−10 527 000	−4 778 000
Total Equity	30 497 000	−13 647 000	−3 003 000	2 752 000
Total Long-Term Debt	18 257 000	254 142 000	97 142 000	1 142 000
Total Current Debt	62 042 000	66 858 000	34 637 000	23 022 000
Total Equity and Debt	110 796 000	307 352 000	128 776 000	26 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 237 000	215 146 000	360 000	2 000
Other Income	465 000	0	21 000	477 000
Revenue	192 702 000	215 146 000	381 000	479 000
Cost of Goods Sold	120 622 000	208 670 000	360 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	135 882 000	220 762 000	4 262 000	5 181 000
Operating Profit	56 820 000	−5 616 000	−3 881 000	−4 702 000
Financial Income	1 048 000	33 000	42 000	99 000
Financial Costs	7 242 000	5 062 000	1 916 000	63 000
Financial Balance	−6 194 000	−5 029 000	−1 874 000	36 000
Dividends	0	0	0	0
Net Income	44 144 000	−10 644 000	−5 755 000	−4 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 826 000	41 624 000	55 258 000	9 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 826 000	41 624 000	55 258 000	9 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 826 000	41 624 000	55 258 000	9 738 000
Stock	40 113 000	35 943 000	46 710 000	8 136 000
Total Investments	0	0	0	0
Cash, Bank	10 582 000	14 614 000	26 320 000	8 699 000
Total Current Assets	50 970 000	265 729 000	73 518 000	17 178 000
Total Assets	110 796 000	307 352 000	128 776 000	26 916 000
Total Equity	30 497 000	−13 647 000	−3 003 000	2 752 000
Short-Term Group Debt	22 000	1 436 000	3 000	89 000
Total Long-Term Debt	18 257 000	254 142 000	97 142 000	1 142 000
Creditors	14 910 000	28 890 000	9 344 000	1 415 000
Unpaid Taxes	0	0	0	68 000
Dividends	0	0	0	0
Other Current Debt	40 743 000	36 532 000	25 291 000	21 450 000
Total Current Debt	62 042 000	66 858 000	34 637 000	23 022 000
Total Equity and Debt	110 796 000	307 352 000	128 776 000	26 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,75 %	78 %	191,64 %	−169,55 %
Debt-to-Equity Ratio	0,6	−18,62	−32,35	0,41
Operating Profit Margin	29,49 %	−2,61 %	−1 018,64 %	−981,63 %
Current Ratio	0,82	3,97	2,12	0,75
Quick Ratio	2,32	8,6	−6,09	1,15
Equity Ratio	0,28	−0,04	−0,02	0,1
Gross Profit Margin	37,4 %	3,01 %	5,51 %	100 %