VESTERAAS INVEST AS

0174 OSLO

Finances

Return on Equity

27,99 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	7 000	9 000	3 000
Net Income	89 000	67 000	0	22 000
Total Assets	504 000	484 000	405 000	166 000
Total Equity	318 000	229 000	162 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	7 000	9 000	3 000
Expenditure	18 000	10 000	8 000	9 000
Operating Profit	20 000	−3 000	1 000	−6 000
Financial Income	78 000	76 000	50 000	28 000
Financial Costs	5 000	6 000	51 000	0
Financial Balance	73 000	70 000	−1 000	28 000
Earnings Before Tax	93 000	67 000	0	22 000
Tax	4 000	0	0	0
Net Income	89 000	67 000	0	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	387 000	379 000	131 000
Total Current Assets	117 000	97 000	26 000	35 000
Total Assets	504 000	484 000	405 000	166 000
Total Retained Equity	294 000	205 000	138 000	138 000
Total Equity	318 000	229 000	162 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	254 000	243 000	4 000
Total Equity and Debt	504 000	484 000	405 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	7 000	9 000	3 000
Other Income	0	0	0	0
Revenue	38 000	7 000	9 000	3 000
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	18 000	10 000	8 000	9 000
Operating Profit	20 000	−3 000	1 000	−6 000
Financial Income	78 000	76 000	50 000	28 000
Financial Costs	5 000	6 000	51 000	0
Financial Balance	73 000	70 000	−1 000	28 000
Dividends	0	0	0	0
Net Income	89 000	67 000	0	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	387 000	387 000	379 000	131 000
Total Fixed Assets	387 000	387 000	379 000	131 000
Stock	0	0	0	0
Total Investments	17 000	19 000	0	0
Cash, Bank	100 000	78 000	26 000	32 000
Total Current Assets	117 000	97 000	26 000	35 000
Total Assets	504 000	484 000	405 000	166 000
Total Equity	318 000	229 000	162 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	254 000	243 000	4 000
Total Current Debt	185 000	254 000	243 000	4 000
Total Equity and Debt	504 000	484 000	405 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,99 %	29,26 %	0 %	13,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,63 %	−42,86 %	11,11 %	−200 %
Current Ratio	0,63	0,38	0,11	8,75
Quick Ratio	0,63	0,38	0,11	8,75
Equity Ratio	0,63	0,47	0,4	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %