VEST UTLEIE HOLDING AS

5009 BERGEN

Finances

Return on Equity

25,51 %

Current Ratio

1,71

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 810 000	11 518 000	13 290 000	7 573 000
Total Assets	387 655 000	393 189 000	527 362 000	511 795 000
Total Equity	65 904 000	56 007 000	44 838 000	31 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	287 000	166 000	165 000	362 000
Operating Profit	−287 000	−166 000	−165 000	−362 000
Financial Income	31 734 000	20 125 000	27 370 000	14 330 000
Financial Costs	12 442 000	7 592 000	13 915 000	6 394 000
Financial Balance	19 292 000	12 533 000	13 455 000	7 936 000
Earnings Before Tax	19 005 000	12 367 000	13 290 000	7 573 000
Tax	2 195 000	848 000	0	0
Net Income	16 810 000	11 518 000	13 290 000	7 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 160 000	340 548 000	509 170 000	508 927 000
Total Current Assets	24 496 000	52 641 000	18 193 000	2 868 000
Total Assets	387 655 000	393 189 000	527 362 000	511 795 000
Total Retained Equity	65 804 000	55 907 000	44 738 000	31 448 000
Total Equity	65 904 000	56 007 000	44 838 000	31 548 000
Total Long-Term Debt	307 396 000	332 557 000	475 464 000	473 272 000
Total Current Debt	14 355 000	4 625 000	7 061 000	6 975 000
Total Equity and Debt	387 655 000	393 189 000	527 362 000	511 795 000

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	287 000	166 000	165 000	362 000
Operating Profit	−287 000	−166 000	−165 000	−362 000
Financial Income	31 734 000	20 125 000	27 370 000	14 330 000
Financial Costs	12 442 000	7 592 000	13 915 000	6 394 000
Financial Balance	19 292 000	12 533 000	13 455 000	7 936 000
Dividends	0	0	0	0
Net Income	16 810 000	11 518 000	13 290 000	7 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	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	363 129 000	340 548 000	509 170 000	508 927 000
Total Fixed Assets	363 160 000	340 548 000	509 170 000	508 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	41 760 000	14 845 000	1 048 000
Total Current Assets	24 496 000	52 641 000	18 193 000	2 868 000
Total Assets	387 655 000	393 189 000	527 362 000	511 795 000
Total Equity	65 904 000	56 007 000	44 838 000	31 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 396 000	332 557 000	475 464 000	473 272 000
Creditors	10 000	106 000	237 000	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 345 000	4 519 000	6 824 000	6 830 000
Total Current Debt	14 355 000	4 625 000	7 061 000	6 975 000
Total Equity and Debt	387 655 000	393 189 000	527 362 000	511 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,51 %	20,57 %	29,64 %	24 %
Debt-to-Equity Ratio	4,66	5,94	10,6	15
Operating Profit Margin	-	-	-	-
Current Ratio	1,71	11,38	2,58	0,41
Quick Ratio	1,71	11,38	2,58	0,41
Equity Ratio	0,17	0,14	0,09	0,06
Gross Profit Margin	-	-	-	-