VESTSIDEN HOLDING AS

0376 OSLO

Finances

Return on Equity

37,17 %

Current Ratio

70,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	123 000	98 000	73 000
Net Income	50 476 000	29 516 000	7 855 000	8 269 000
Total Assets	136 036 000	87 872 000	56 237 000	30 670 000
Total Equity	135 780 000	85 304 000	55 788 000	30 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	123 000	98 000	73 000
Expenditure	292 000	112 000	185 000	145 000
Operating Profit	−169 000	11 000	−87 000	−72 000
Financial Income	52 445 000	29 636 000	7 392 000	10 152 000
Financial Costs	1 795 000	0	−570 000	1 770 000
Financial Balance	50 650 000	29 636 000	7 962 000	8 382 000
Earnings Before Tax	50 480 000	29 647 000	7 875 000	8 310 000
Tax	4 000	131 000	20 000	41 000
Net Income	50 476 000	29 516 000	7 855 000	8 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 280 000	87 691 000	55 006 000	24 957 000
Total Current Assets	16 756 000	181 000	1 231 000	5 713 000
Total Assets	136 036 000	87 872 000	56 237 000	30 670 000
Total Retained Equity	111 160 000	60 684 000	31 168 000	23 313 000
Total Equity	135 780 000	85 304 000	55 788 000	30 519 000
Total Long-Term Debt	16 000	2 405 000	387 000	0
Total Current Debt	239 000	162 000	62 000	151 000
Total Equity and Debt	136 036 000	87 872 000	56 237 000	30 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	123 000	98 000	73 000
Other Income	0	0	0	0
Revenue	123 000	123 000	98 000	73 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	292 000	112 000	185 000	145 000
Operating Profit	−169 000	11 000	−87 000	−72 000
Financial Income	52 445 000	29 636 000	7 392 000	10 152 000
Financial Costs	1 795 000	0	−570 000	1 770 000
Financial Balance	50 650 000	29 636 000	7 962 000	8 382 000
Dividends	0	0	0	0
Net Income	50 476 000	29 516 000	7 855 000	8 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	38 000	0	0
Total Tangible Assets	29 000	38 000	0	0
Total Fiancial Fixed Assets	119 251 000	87 652 000	55 006 000	24 946 000
Total Fixed Assets	119 280 000	87 691 000	55 006 000	24 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 736 000	161 000	1 073 000	5 605 000
Total Current Assets	16 756 000	181 000	1 231 000	5 713 000
Total Assets	136 036 000	87 872 000	56 237 000	30 670 000
Total Equity	135 780 000	85 304 000	55 788 000	30 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	2 405 000	387 000	0
Creditors	0	1 000	2 000	0
Unpaid Taxes	36 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	0	50 000	100 000
Total Current Debt	239 000	162 000	62 000	151 000
Total Equity and Debt	136 036 000	87 872 000	56 237 000	30 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,17 %	34,6 %	14,08 %	27,09 %
Debt-to-Equity Ratio	0	0,03	0,01	0
Operating Profit Margin	−137,4 %	8,94 %	−88,78 %	−98,63 %
Current Ratio	70,11	1,12	19,85	37,83
Quick Ratio	70,11	1,12	19,85	37,83
Equity Ratio	1	0,97	0,99	1
Gross Profit Margin	100 %	99,19 %	100 %	100 %