VESTAKSEN VINJESGT. 1 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,5 %

Current Ratio

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	8 000	6 000	10 000
Net Income	−133 000	−854 000	−326 000	−400 000
Total Assets	24 243 000	23 448 000	23 845 000	23 479 000
Total Equity	8 896 000	9 029 000	9 884 000	9 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	8 000	6 000	10 000
Expenditure	108 000	1 043 000	362 000	436 000
Operating Profit	−104 000	−1 035 000	−356 000	−426 000
Financial Income	0	0	0	0
Financial Costs	67 000	60 000	62 000	87 000
Financial Balance	−67 000	−60 000	−62 000	−87 000
Earnings Before Tax	−171 000	−1 095 000	−418 000	−513 000
Tax	−38 000	−241 000	−92 000	−113 000
Net Income	−133 000	−854 000	−326 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 243 000	23 448 000	22 870 000	22 182 000
Total Current Assets	0	0	975 000	1 297 000
Total Assets	24 243 000	23 448 000	23 845 000	23 479 000
Total Retained Equity	4 927 000	5 061 000	5 915 000	6 241 000
Total Equity	8 896 000	9 029 000	9 884 000	9 449 000
Total Long-Term Debt	15 293 000	13 435 000	13 482 000	13 693 000
Total Current Debt	54 000	984 000	479 000	337 000
Total Equity and Debt	24 243 000	23 448 000	23 845 000	23 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	8 000	6 000	10 000
Revenue	4 000	8 000	6 000	10 000
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	108 000	1 043 000	362 000	436 000
Operating Profit	−104 000	−1 035 000	−356 000	−426 000
Financial Income	0	0	0	0
Financial Costs	67 000	60 000	62 000	87 000
Financial Balance	−67 000	−60 000	−62 000	−87 000
Dividends	0	0	0	0
Net Income	−133 000	−854 000	−326 000	−400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000 000	11 000 000	11 000 000	11 000 000
Machinery and Plant Facilities	13 243 000	12 448 000	11 870 000	11 182 000
Fixtures	0	0	0	0
Total Tangible Assets	24 243 000	23 448 000	22 870 000	22 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 243 000	23 448 000	22 870 000	22 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	975 000	1 297 000
Total Assets	24 243 000	23 448 000	23 845 000	23 479 000
Total Equity	8 896 000	9 029 000	9 884 000	9 449 000
Short-Term Group Debt	0	0	168 000	32 000
Total Long-Term Debt	15 293 000	13 435 000	13 482 000	13 693 000
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	982 000	309 000	302 000
Total Current Debt	54 000	984 000	479 000	337 000
Total Equity and Debt	24 243 000	23 448 000	23 845 000	23 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	−9,46 %	−3,3 %	−4,23 %
Debt-to-Equity Ratio	1,72	1,49	1,36	1,45
Operating Profit Margin	−2 600 %	−12 937,5 %	−5 933,33 %	−4 260 %
Current Ratio	0	0	2,04	3,85
Quick Ratio	0	0	2,04	3,85
Equity Ratio	0,37	0,39	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %