VESTAKER INVEST AS

2615 LILLEHAMMER

Finances

Return on Equity

−2,74 %

Current Ratio

9,9

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	3 063 000	655 000	824 000
Net Income	−145 000	2 185 000	283 000	641 000
Total Assets	6 248 000	6 768 000	3 902 000	3 759 000
Total Equity	5 283 000	5 428 000	3 243 000	2 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	3 063 000	655 000	824 000
Expenditure	213 000	358 000	402 000	148 000
Operating Profit	−2 000	2 704 000	252 000	676 000
Financial Income	160 000	78 000	37 000	42 000
Financial Costs	292 000	0	0	10 000
Financial Balance	−132 000	78 000	37 000	32 000
Earnings Before Tax	−135 000	2 783 000	289 000	708 000
Tax	11 000	597 000	6 000	66 000
Net Income	−145 000	2 185 000	283 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 412 000	2 472 000
Total Current Assets	6 248 000	6 768 000	1 490 000	1 288 000
Total Assets	6 248 000	6 768 000	3 902 000	3 759 000
Total Retained Equity	4 582 000	4 727 000	2 542 000	2 193 000
Total Equity	5 283 000	5 428 000	3 243 000	2 894 000
Total Long-Term Debt	334 000	1 022 000	619 000	835 000
Total Current Debt	631 000	318 000	40 000	31 000
Total Equity and Debt	6 248 000	6 768 000	3 902 000	3 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	3 063 000	655 000	824 000
Revenue	211 000	3 063 000	655 000	824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	131 000	8 000	2 000
Depreciation	0	0	59 000	59 000
Impairment	0	0	0	0
Expenditure	213 000	358 000	402 000	148 000
Operating Profit	−2 000	2 704 000	252 000	676 000
Financial Income	160 000	78 000	37 000	42 000
Financial Costs	292 000	0	0	10 000
Financial Balance	−132 000	78 000	37 000	32 000
Dividends	0	0	0	0
Net Income	−145 000	2 185 000	283 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 337 000	2 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 337 000	2 397 000
Total Fiancial Fixed Assets	0	0	75 000	75 000
Total Fixed Assets	0	0	2 412 000	2 472 000
Stock	0	0	0	0
Total Investments	1 586 000	1 232 000	182 000	162 000
Cash, Bank	4 631 000	5 491 000	1 010 000	613 000
Total Current Assets	6 248 000	6 768 000	1 490 000	1 288 000
Total Assets	6 248 000	6 768 000	3 902 000	3 759 000
Total Equity	5 283 000	5 428 000	3 243 000	2 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	1 022 000	619 000	835 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	15 000	35 000	28 000
Dividends	0	0	0	0
Other Current Debt	521 000	101 000	0	0
Total Current Debt	631 000	318 000	40 000	31 000
Total Equity and Debt	6 248 000	6 768 000	3 902 000	3 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	40,25 %	8,73 %	22,15 %
Debt-to-Equity Ratio	0,06	0,19	0,19	0,29
Operating Profit Margin	−0,95 %	88,28 %	38,47 %	82,04 %
Current Ratio	9,9	21,28	37,25	41,55
Quick Ratio	9,9	21,28	37,25	41,55
Equity Ratio	0,85	0,8	0,83	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %