VESTVANNET INVEST AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

10,46 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 422 000	25 592 000	17 344 000	26 433 000
Net Income	19 875 000	14 009 000	7 925 000	14 207 000
Total Assets	235 029 000	229 071 000	219 033 000	224 707 000
Total Equity	190 000 000	190 000 000	190 000 000	190 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 422 000	25 592 000	17 344 000	26 433 000
Expenditure	8 444 000	7 695 000	7 270 000	8 295 000
Operating Profit	24 979 000	17 897 000	10 074 000	18 138 000
Financial Income	503 000	63 000	86 000	83 000
Financial Costs	1 000	0	0	6 000
Financial Balance	502 000	63 000	86 000	77 000
Earnings Before Tax	25 481 000	17 960 000	10 161 000	18 215 000
Tax	5 606 000	3 951 000	2 235 000	4 007 000
Net Income	19 875 000	14 009 000	7 925 000	14 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 183 000	196 130 000	201 950 000	207 988 000
Total Current Assets	44 846 000	32 941 000	17 082 000	16 719 000
Total Assets	235 029 000	229 071 000	219 033 000	224 707 000
Total Retained Equity	0	0	0	0
Total Equity	190 000 000	190 000 000	190 000 000	190 000 000
Total Long-Term Debt	17 458 000	17 434 000	17 298 000	17 059 000
Total Current Debt	27 571 000	21 637 000	11 735 000	17 648 000
Total Equity and Debt	235 029 000	229 071 000	219 033 000	224 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 422 000	25 592 000	17 344 000	26 433 000
Revenue	33 422 000	25 592 000	17 344 000	26 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 112 000	6 037 000	6 037 000	6 047 000
Impairment	0	0	0	0
Expenditure	8 444 000	7 695 000	7 270 000	8 295 000
Operating Profit	24 979 000	17 897 000	10 074 000	18 138 000
Financial Income	503 000	63 000	86 000	83 000
Financial Costs	1 000	0	0	6 000
Financial Balance	502 000	63 000	86 000	77 000
Dividends	0	0	0	0
Net Income	19 875 000	14 009 000	7 925 000	14 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	189 417 000	2 730 000	2 730 000	2 730 000
Machinery and Plant Facilities	0	192 636 000	198 586 000	204 535 000
Fixtures	765 000	764 000	634 000	722 000
Total Tangible Assets	190 183 000	196 130 000	201 950 000	207 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 183 000	196 130 000	201 950 000	207 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	44 846 000	32 941 000	17 082 000	16 719 000
Total Assets	235 029 000	229 071 000	219 033 000	224 707 000
Total Equity	190 000 000	190 000 000	190 000 000	190 000 000
Short-Term Group Debt	25 457 000	0	0	0
Total Long-Term Debt	17 458 000	17 434 000	17 298 000	17 059 000
Creditors	352 000	252 000	291 000	13 000
Unpaid Taxes	791 000	2 044 000	0	544 000
Dividends	0	0	0	0
Other Current Debt	971 000	19 341 000	11 444 000	17 092 000
Total Current Debt	27 571 000	21 637 000	11 735 000	17 648 000
Total Equity and Debt	235 029 000	229 071 000	219 033 000	224 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	7,37 %	4,17 %	7,48 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,09
Operating Profit Margin	74,74 %	69,93 %	58,08 %	68,62 %
Current Ratio	1,63	1,52	1,46	0,95
Quick Ratio	1,63	1,52	1,46	0,95
Equity Ratio	0,81	0,83	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %