VESTKAPP HOLDING AS

6740 SELJE

Finances

Return on Equity

1,52 %

Current Ratio

81,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	324 000	300 000	300 000
Net Income	37 000	192 000	66 000	19 000
Total Assets	2 443 000	2 443 000	2 213 000	3 203 000
Total Equity	2 429 000	2 392 000	2 199 000	2 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	324 000	300 000	300 000
Expenditure	216 000	134 000	226 000	246 000
Operating Profit	36 000	190 000	74 000	54 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	0	0	10 000	36 000
Financial Balance	2 000	3 000	−7 000	−36 000
Earnings Before Tax	38 000	192 000	66 000	19 000
Tax	1 000	0	0	0
Net Income	37 000	192 000	66 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	1 354 000	1 084 000	1 059 000
Total Current Assets	1 057 000	1 089 000	1 129 000	2 145 000
Total Assets	2 443 000	2 443 000	2 213 000	3 203 000
Total Retained Equity	−19 000	−56 000	−249 000	−315 000
Total Equity	2 429 000	2 392 000	2 199 000	2 134 000
Total Long-Term Debt	1 000	0	0	872 000
Total Current Debt	13 000	51 000	13 000	198 000
Total Equity and Debt	2 443 000	2 443 000	2 213 000	3 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	324 000	300 000	300 000
Revenue	252 000	324 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	53 000	27 000	26 000
Impairment	0	0	0	0
Expenditure	216 000	134 000	226 000	246 000
Operating Profit	36 000	190 000	74 000	54 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	0	0	10 000	36 000
Financial Balance	2 000	3 000	−7 000	−36 000
Dividends	0	0	0	0
Net Income	37 000	192 000	66 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	39 000	0	0
Real Eastate	976 000	1 001 000	1 027 000	1 053 000
Machinery and Plant Facilities	177 000	199 000	0	0
Fixtures	90 000	109 000	51 000	0
Total Tangible Assets	1 243 000	1 309 000	1 078 000	1 053 000
Total Fiancial Fixed Assets	36 000	6 000	6 000	6 000
Total Fixed Assets	1 386 000	1 354 000	1 084 000	1 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	1 018 000	1 094 000	2 017 000
Total Current Assets	1 057 000	1 089 000	1 129 000	2 145 000
Total Assets	2 443 000	2 443 000	2 213 000	3 203 000
Total Equity	2 429 000	2 392 000	2 199 000	2 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	872 000
Creditors	13 000	46 000	1 000	190 000
Unpaid Taxes	0	4 000	12 000	−19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	27 000
Total Current Debt	13 000	51 000	13 000	198 000
Total Equity and Debt	2 443 000	2 443 000	2 213 000	3 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	8,03 %	3 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0,41
Operating Profit Margin	14,29 %	58,64 %	24,67 %	18 %
Current Ratio	81,31	21,35	86,85	10,83
Quick Ratio	81,31	21,35	86,85	10,83
Equity Ratio	0,99	0,98	0,99	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %