VESTLIA INVEST AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

9,95

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 547 000	642 000	0
Net Income	507 000	358 000	−89 000	−22 000
Total Assets	16 045 000	15 947 000	16 046 000	14 000
Total Equity	3 938 000	3 431 000	3 072 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 547 000	642 000	0
Expenditure	524 000	722 000	405 000	12 000
Operating Profit	1 049 000	825 000	237 000	−12 000
Financial Income	6 000	1 000	0	0
Financial Costs	435 000	468 000	326 000	10 000
Financial Balance	−429 000	−467 000	−326 000	−10 000
Earnings Before Tax	621 000	358 000	−89 000	−22 000
Tax	114 000	0	0	0
Net Income	507 000	358 000	−89 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 374 000	14 585 000	14 774 000	0
Total Current Assets	1 671 000	1 362 000	1 272 000	14 000
Total Assets	16 045 000	15 947 000	16 046 000	14 000
Total Retained Equity	408 000	−99 000	−458 000	−368 000
Total Equity	3 938 000	3 431 000	3 072 000	−338 000
Total Long-Term Debt	11 939 000	9 917 000	10 455 000	0
Total Current Debt	168 000	2 600 000	2 519 000	352 000
Total Equity and Debt	16 045 000	15 947 000	16 046 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 573 000	1 547 000	642 000	0
Revenue	1 573 000	1 547 000	642 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	211 000	134 000	0
Impairment	0	0	0	0
Expenditure	524 000	722 000	405 000	12 000
Operating Profit	1 049 000	825 000	237 000	−12 000
Financial Income	6 000	1 000	0	0
Financial Costs	435 000	468 000	326 000	10 000
Financial Balance	−429 000	−467 000	−326 000	−10 000
Dividends	0	0	0	0
Net Income	507 000	358 000	−89 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 363 000	14 568 000	14 774 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	0	0
Total Tangible Assets	14 374 000	14 585 000	14 774 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 374 000	14 585 000	14 774 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	1 322 000	1 261 000	14 000
Total Current Assets	1 671 000	1 362 000	1 272 000	14 000
Total Assets	16 045 000	15 947 000	16 046 000	14 000
Total Equity	3 938 000	3 431 000	3 072 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 939 000	9 917 000	10 455 000	0
Creditors	29 000	43 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	2 557 000	2 517 000	352 000
Total Current Debt	168 000	2 600 000	2 519 000	352 000
Total Equity and Debt	16 045 000	15 947 000	16 046 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	10,43 %	−2,9 %	6,51 %
Debt-to-Equity Ratio	3,03	2,89	3,4	−0
Operating Profit Margin	66,69 %	53,33 %	36,92 %	-
Current Ratio	9,95	0,52	0,5	0,04
Quick Ratio	9,95	0,52	0,5	0,04
Equity Ratio	0,25	0,22	0,19	−24,14
Gross Profit Margin	100 %	100 %	100 %	-