VESTFOSSEN UTBYGGING AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−4,32 %

Current Ratio

143,42

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−78 000	−78 000	−20 000	−29 000
Total Assets	13 901 000	11 520 000	6 675 000	5 791 000
Total Equity	1 806 000	−500 000	−422 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	100 000	16 000	25 000
Operating Profit	−100 000	−100 000	−16 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	12 000
Financial Balance	0	0	−9 000	−12 000
Earnings Before Tax	−100 000	−100 000	−25 000	−37 000
Tax	−22 000	−22 000	−6 000	−8 000
Net Income	−78 000	−78 000	−20 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	254 000	6 583 000	5 738 000
Total Current Assets	13 625 000	11 266 000	91 000	53 000
Total Assets	13 901 000	11 520 000	6 675 000	5 791 000
Total Retained Equity	−1 008 000	−930 000	−852 000	−832 000
Total Equity	1 806 000	−500 000	−422 000	−402 000
Total Long-Term Debt	12 000 000	11 909 000	7 070 000	10 038 000
Total Current Debt	95 000	111 000	26 000	1 174 000
Total Equity and Debt	13 901 000	11 520 000	6 675 000	5 791 000

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	100 000	100 000	16 000	25 000
Operating Profit	−100 000	−100 000	−16 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	12 000
Financial Balance	0	0	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−78 000	−78 000	−20 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	254 000	232 000	226 000
Real Eastate	0	0	6 351 000	5 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 351 000	5 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	254 000	6 583 000	5 738 000
Stock	13 220 000	10 714 000	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	553 000	91 000	53 000
Total Current Assets	13 625 000	11 266 000	91 000	53 000
Total Assets	13 901 000	11 520 000	6 675 000	5 791 000
Total Equity	1 806 000	−500 000	−422 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	11 909 000	7 070 000	10 038 000
Creditors	85 000	111 000	26 000	588 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	586 000
Total Current Debt	95 000	111 000	26 000	1 174 000
Total Equity and Debt	13 901 000	11 520 000	6 675 000	5 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,32 %	15,6 %	4,74 %	7,21 %
Debt-to-Equity Ratio	6,64	−23,82	−16,75	−24,97
Operating Profit Margin	-	-	-	-
Current Ratio	143,42	101,5	3,5	0,05
Quick Ratio	−1,04	−1,06	3,5	0,05
Equity Ratio	0,13	−0,04	−0,06	−0,07
Gross Profit Margin	-	-	-	-