VESTTOR AS

5535 HAUGESUND

Finances

Return on Equity

57,38 %

Current Ratio

6,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 670 000	1 174 000	3 000	6 000
Total Assets	8 536 000	3 850 000	2 668 000	2 664 000
Total Equity	8 139 000	3 469 000	2 295 000	2 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	0	0	0
Operating Profit	−15 000	0	0	0
Financial Income	4 710 000	1 182 000	6 000	12 000
Financial Costs	0	0	2 000	4 000
Financial Balance	4 710 000	1 182 000	4 000	8 000
Earnings Before Tax	4 695 000	1 182 000	4 000	8 000
Tax	25 000	8 000	1 000	2 000
Net Income	4 670 000	1 174 000	3 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 868 000	2 587 000	1 707 000	1 707 000
Total Current Assets	2 668 000	1 263 000	962 000	957 000
Total Assets	8 536 000	3 850 000	2 668 000	2 664 000
Total Retained Equity	8 124 000	3 454 000	2 280 000	2 277 000
Total Equity	8 139 000	3 469 000	2 295 000	2 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	381 000	373 000	372 000
Total Equity and Debt	8 536 000	3 850 000	2 668 000	2 664 000

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	15 000	0	0	0
Operating Profit	−15 000	0	0	0
Financial Income	4 710 000	1 182 000	6 000	12 000
Financial Costs	0	0	2 000	4 000
Financial Balance	4 710 000	1 182 000	4 000	8 000
Dividends	0	0	0	0
Net Income	4 670 000	1 174 000	3 000	6 000

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	5 868 000	2 587 000	1 707 000	1 707 000
Total Fixed Assets	5 868 000	2 587 000	1 707 000	1 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 668 000	1 263 000	962 000	957 000
Total Current Assets	2 668 000	1 263 000	962 000	957 000
Total Assets	8 536 000	3 850 000	2 668 000	2 664 000
Total Equity	8 139 000	3 469 000	2 295 000	2 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	372 000	372 000	372 000	370 000
Total Current Debt	397 000	381 000	373 000	372 000
Total Equity and Debt	8 536 000	3 850 000	2 668 000	2 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,38 %	33,84 %	0,13 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,72	3,31	2,58	2,57
Quick Ratio	6,72	3,31	2,58	2,57
Equity Ratio	0,95	0,9	0,86	0,86
Gross Profit Margin	-	-	-	-