VESTAVINN AS

5912 SEIM

Finances

Return on Equity

585,22 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	170 000	0	0
Net Income	37 261 000	3 428 000	2 006 000	1 132 000
Total Assets	49 386 000	31 084 000	24 630 000	21 452 000
Total Equity	6 367 000	13 291 000	9 863 000	8 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	170 000	0	0
Expenditure	1 221 000	352 000	160 000	176 000
Operating Profit	−1 215 000	−182 000	−160 000	−176 000
Financial Income	39 577 000	4 154 000	4 040 000	2 801 000
Financial Costs	1 108 000	326 000	1 448 000	1 182 000
Financial Balance	38 469 000	3 828 000	2 592 000	1 619 000
Earnings Before Tax	37 254 000	3 646 000	2 432 000	1 443 000
Tax	−6 000	217 000	427 000	311 000
Net Income	37 261 000	3 428 000	2 006 000	1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	14 935 000	5 573 000	4 904 000
Total Current Assets	48 845 000	16 148 000	19 057 000	16 548 000
Total Assets	49 386 000	31 084 000	24 630 000	21 452 000
Total Retained Equity	3 738 000	10 662 000	7 234 000	5 744 000
Total Equity	6 367 000	13 291 000	9 863 000	8 373 000
Total Long-Term Debt	13 000	16 155 000	12 000	7 000
Total Current Debt	43 005 000	1 637 000	14 755 000	13 072 000
Total Equity and Debt	49 386 000	31 084 000	24 630 000	21 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	170 000	0	0
Revenue	6 000	170 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 221 000	352 000	160 000	176 000
Operating Profit	−1 215 000	−182 000	−160 000	−176 000
Financial Income	39 577 000	4 154 000	4 040 000	2 801 000
Financial Costs	1 108 000	326 000	1 448 000	1 182 000
Financial Balance	38 469 000	3 828 000	2 592 000	1 619 000
Dividends	43 000 000	0	516 000	516 000
Net Income	37 261 000	3 428 000	2 006 000	1 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	28 000	34 000
Machinery and Plant Facilities	40 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	0	28 000	34 000
Total Fiancial Fixed Assets	500 000	14 935 000	5 545 000	4 870 000
Total Fixed Assets	540 000	14 935 000	5 573 000	4 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 816 000	2 485 000	821 000	1 086 000
Total Current Assets	48 845 000	16 148 000	19 057 000	16 548 000
Total Assets	49 386 000	31 084 000	24 630 000	21 452 000
Total Equity	6 367 000	13 291 000	9 863 000	8 373 000
Short-Term Group Debt	0	1 265 000	14 102 000	12 209 000
Total Long-Term Debt	13 000	16 155 000	12 000	7 000
Creditors	5 000	13 000	3 000	3 000
Unpaid Taxes	0	37 000	0	0
Dividends	43 000 000	0	516 000	516 000
Other Current Debt	0	258 000	134 000	344 000
Total Current Debt	43 005 000	1 637 000	14 755 000	13 072 000
Total Equity and Debt	49 386 000	31 084 000	24 630 000	21 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	585,22 %	25,79 %	20,34 %	13,52 %
Debt-to-Equity Ratio	0	1,22	0	0
Operating Profit Margin	−20 250 %	−107,06 %	-	-
Current Ratio	1,14	9,86	1,29	1,27
Quick Ratio	1,14	9,86	1,29	1,27
Equity Ratio	0,13	0,43	0,4	0,39
Gross Profit Margin	100 %	100 %	-	-