VEST-LAND-EIENDOM AS

5011 BERGEN

Finances

Return on Equity

−1,18 %

Current Ratio

248,62

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	0	0	0
Net Income	−296 000	−4 522 000	−621 000	−30 763 000
Total Assets	55 691 000	56 313 000	52 898 000	51 157 000
Total Equity	25 068 000	25 364 000	27 387 000	25 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	0	0	0
Expenditure	886 000	407 000	541 000	30 732 000
Operating Profit	−296 000	−407 000	−541 000	−30 732 000
Financial Income	0	0	8 000	5 000
Financial Costs	0	4 115 000	88 000	36 000
Financial Balance	0	−4 115 000	−80 000	−31 000
Earnings Before Tax	−296 000	−4 522 000	−621 000	−30 763 000
Tax	0	0	0	0
Net Income	−296 000	−4 522 000	−621 000	−30 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 365 000	10 231 000
Total Current Assets	55 691 000	56 313 000	42 533 000	40 925 000
Total Assets	55 691 000	56 313 000	52 898 000	51 157 000
Total Retained Equity	−38 839 000	−38 543 000	−34 020 000	−33 400 000
Total Equity	25 068 000	25 364 000	27 387 000	25 007 000
Total Long-Term Debt	30 400 000	30 400 000	25 000 000	25 000 000
Total Current Debt	224 000	549 000	511 000	1 149 000
Total Equity and Debt	55 691 000	56 313 000	52 898 000	51 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	0	0	0
Other Income	0	0	0	0
Revenue	590 000	0	0	0
Cost of Goods Sold	590 000	36 000	478 000	30 601 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	886 000	407 000	541 000	30 732 000
Operating Profit	−296 000	−407 000	−541 000	−30 732 000
Financial Income	0	0	8 000	5 000
Financial Costs	0	4 115 000	88 000	36 000
Financial Balance	0	−4 115 000	−80 000	−31 000
Dividends	0	0	0	0
Net Income	−296 000	−4 522 000	−621 000	−30 763 000

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	10 365 000	10 231 000
Total Fixed Assets	0	0	10 365 000	10 231 000
Stock	54 382 000	53 506 000	40 021 000	37 920 000
Total Investments	0	0	0	0
Cash, Bank	1 270 000	2 807 000	2 511 000	3 005 000
Total Current Assets	55 691 000	56 313 000	42 533 000	40 925 000
Total Assets	55 691 000	56 313 000	52 898 000	51 157 000
Total Equity	25 068 000	25 364 000	27 387 000	25 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 400 000	30 400 000	25 000 000	25 000 000
Creditors	93 000	14 000	92 000	720 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	535 000	420 000	429 000
Total Current Debt	224 000	549 000	511 000	1 149 000
Total Equity and Debt	55 691 000	56 313 000	52 898 000	51 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	−17,83 %	−2,27 %	−123,02 %
Debt-to-Equity Ratio	1,21	1,2	0,91	1
Operating Profit Margin	−50,17 %	-	-	-
Current Ratio	248,62	102,57	83,23	35,62
Quick Ratio	−1,03	−1,06	−1,08	−1,11
Equity Ratio	0,45	0,45	0,52	0,49
Gross Profit Margin	0 %	-	-	-