VESTICO AS

3044 DRAMMEN

Finances

Return on Equity

90,65 %

Current Ratio

15,46

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 480 000	71 317 000	3 886 000	3 858 000
Total Assets	115 632 000	164 066 000	109 802 000	60 258 000
Total Equity	18 179 000	22 779 000	22 779 000	23 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	151 000	78 000	30 000	46 000
Operating Profit	−151 000	−78 000	−30 000	−46 000
Financial Income	23 652 000	75 861 000	5 268 000	5 061 000
Financial Costs	7 021 000	4 466 000	1 352 000	1 157 000
Financial Balance	16 631 000	71 395 000	3 916 000	3 904 000
Earnings Before Tax	16 480 000	71 317 000	3 886 000	3 858 000
Tax	0	0	0	0
Net Income	16 480 000	71 317 000	3 886 000	3 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 500 000	18 500 000	40 968 000	40 968 000
Total Current Assets	97 132 000	145 566 000	68 834 000	19 290 000
Total Assets	115 632 000	164 066 000	109 802 000	60 258 000
Total Retained Equity	17 979 000	22 579 000	22 679 000	22 993 000
Total Equity	18 179 000	22 779 000	22 779 000	23 093 000
Total Long-Term Debt	91 169 000	140 452 000	86 190 000	37 138 000
Total Current Debt	6 284 000	835 000	833 000	27 000
Total Equity and Debt	115 632 000	164 066 000	109 802 000	60 258 000

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	151 000	78 000	30 000	46 000
Operating Profit	−151 000	−78 000	−30 000	−46 000
Financial Income	23 652 000	75 861 000	5 268 000	5 061 000
Financial Costs	7 021 000	4 466 000	1 352 000	1 157 000
Financial Balance	16 631 000	71 395 000	3 916 000	3 904 000
Dividends	21 080 000	6 200 000	5 800 000	9 950 000
Net Income	16 480 000	71 317 000	3 886 000	3 858 000

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	18 500 000	18 500 000	40 968 000	40 968 000
Total Fixed Assets	18 500 000	18 500 000	40 968 000	40 968 000
Stock	0	0	0	0
Total Investments	60 300 000	65 595 000	55 623 000	16 323 000
Cash, Bank	16 682 000	4 649 000	8 583 000	668 000
Total Current Assets	97 132 000	145 566 000	68 834 000	19 290 000
Total Assets	115 632 000	164 066 000	109 802 000	60 258 000
Total Equity	18 179 000	22 779 000	22 779 000	23 093 000
Short-Term Group Debt	0	0	812 000	0
Total Long-Term Debt	91 169 000	140 452 000	86 190 000	37 138 000
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	21 080 000	6 200 000	5 800 000	9 950 000
Other Current Debt	261 000	835 000	21 000	27 000
Total Current Debt	6 284 000	835 000	833 000	27 000
Total Equity and Debt	115 632 000	164 066 000	109 802 000	60 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,65 %	313,08 %	17,06 %	16,71 %
Debt-to-Equity Ratio	5,02	6,17	3,78	1,61
Operating Profit Margin	-	-	-	-
Current Ratio	15,46	174,33	82,63	714,44
Quick Ratio	15,46	174,33	82,63	714,44
Equity Ratio	0,16	0,14	0,21	0,38
Gross Profit Margin	-	-	-	-