VESTERGYLLEN INVEST AS

0772 OSLO

Finances

Return on Equity

8,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 000	5 000	8 000	−84 000
Total Assets	716 000	658 000	653 000	645 000
Total Equity	716 000	658 000	653 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	9 000	10 000
Operating Profit	−4 000	−4 000	−9 000	−10 000
Financial Income	142 000	87 000	140 000	38 000
Financial Costs	80 000	79 000	124 000	111 000
Financial Balance	62 000	8 000	16 000	−73 000
Earnings Before Tax	58 000	5 000	8 000	−84 000
Tax	0	0	0	0
Net Income	58 000	5 000	8 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	716 000	658 000	653 000	645 000
Total Assets	716 000	658 000	653 000	645 000
Total Retained Equity	144 000	86 000	81 000	73 000
Total Equity	716 000	658 000	653 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	716 000	658 000	653 000	645 000

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	4 000	4 000	9 000	10 000
Operating Profit	−4 000	−4 000	−9 000	−10 000
Financial Income	142 000	87 000	140 000	38 000
Financial Costs	80 000	79 000	124 000	111 000
Financial Balance	62 000	8 000	16 000	−73 000
Dividends	0	0	0	0
Net Income	58 000	5 000	8 000	−84 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	229 000	640 000	640 000	328 000
Cash, Bank	487 000	18 000	13 000	317 000
Total Current Assets	716 000	658 000	653 000	645 000
Total Assets	716 000	658 000	653 000	645 000
Total Equity	716 000	658 000	653 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	716 000	658 000	653 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	0,76 %	1,23 %	−13,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-