VESTLANDGRUPPEN AS

6800 FØRDE

Finances

Return on Equity

12,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	240 000	465 000	359 000	240 000
Total Assets	4 035 000	4 131 000	4 001 000	4 315 000
Total Equity	1 918 000	1 678 000	1 213 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	23 000	35 000	80 000
Operating Profit	−26 000	−23 000	−35 000	−80 000
Financial Income	300 000	488 000	410 000	305 000
Financial Costs	34 000	0	0	0
Financial Balance	266 000	488 000	410 000	305 000
Earnings Before Tax	240 000	465 000	375 000	225 000
Tax	0	0	16 000	−15 000
Net Income	240 000	465 000	359 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 252 000	2 596 000	2 946 000	3 602 000
Total Current Assets	1 783 000	1 535 000	1 056 000	713 000
Total Assets	4 035 000	4 131 000	4 001 000	4 315 000
Total Retained Equity	1 798 000	1 558 000	1 093 000	734 000
Total Equity	1 918 000	1 678 000	1 213 000	854 000
Total Long-Term Debt	2 117 000	2 453 000	2 789 000	3 161 000
Total Current Debt	0	0	0	300 000
Total Equity and Debt	4 035 000	4 131 000	4 001 000	4 315 000

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	26 000	23 000	35 000	80 000
Operating Profit	−26 000	−23 000	−35 000	−80 000
Financial Income	300 000	488 000	410 000	305 000
Financial Costs	34 000	0	0	0
Financial Balance	266 000	488 000	410 000	305 000
Dividends	0	0	0	300 000
Net Income	240 000	465 000	359 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
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	2 252 000	2 596 000	2 946 000	3 586 000
Total Fixed Assets	2 252 000	2 596 000	2 946 000	3 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 303 000	1 055 000	1 056 000	413 000
Total Current Assets	1 783 000	1 535 000	1 056 000	713 000
Total Assets	4 035 000	4 131 000	4 001 000	4 315 000
Total Equity	1 918 000	1 678 000	1 213 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 117 000	2 453 000	2 789 000	3 161 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	300 000
Total Equity and Debt	4 035 000	4 131 000	4 001 000	4 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	27,71 %	29,6 %	28,1 %
Debt-to-Equity Ratio	1,1	1,46	2,3	3,7
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	2,38
Quick Ratio	-	-	-	2,38
Equity Ratio	0,48	0,41	0,3	0,2
Gross Profit Margin	-	-	-	-