VESTMO INVEST AS

2420 TRYSIL

Finances

Return on Equity

−10,17 %

Current Ratio

11,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−656 000	401 000	0	0
Net Income	−639 000	381 000	876 000	729 000
Total Assets	6 885 000	7 873 000	7 809 000	7 418 000
Total Equity	6 282 000	7 521 000	7 490 000	6 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	−656 000	401 000	0	0
Expenditure	39 000	19 000	19 000	6 000
Operating Profit	−695 000	381 000	−19 000	−6 000
Financial Income	57 000	0	3 491 000	753 000
Financial Costs	0	0	2 579 000	15 000
Financial Balance	57 000	0	912 000	738 000
Earnings Before Tax	−638 000	381 000	893 000	732 000
Tax	1 000	0	17 000	2 000
Net Income	−639 000	381 000	876 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 576 000
Total Current Assets	6 885 000	7 873 000	7 809 000	3 841 000
Total Assets	6 885 000	7 873 000	7 809 000	7 418 000
Total Retained Equity	275 000	1 514 000	1 483 000	907 000
Total Equity	6 282 000	7 521 000	7 490 000	6 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	603 000	352 000	319 000	503 000
Total Equity and Debt	6 885 000	7 873 000	7 809 000	7 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−656 000	401 000	0	0
Other Income	0	0	0	0
Revenue	−656 000	401 000	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	39 000	19 000	19 000	6 000
Operating Profit	−695 000	381 000	−19 000	−6 000
Financial Income	57 000	0	3 491 000	753 000
Financial Costs	0	0	2 579 000	15 000
Financial Balance	57 000	0	912 000	738 000
Dividends	600 000	350 000	300 000	500 000
Net Income	−639 000	381 000	876 000	729 000

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	3 576 000
Total Fixed Assets	0	0	0	3 576 000
Stock	0	0	0	0
Total Investments	5 442 000	6 738 000	2 938 000	716 000
Cash, Bank	1 441 000	1 133 000	4 871 000	3 125 000
Total Current Assets	6 885 000	7 873 000	7 809 000	3 841 000
Total Assets	6 885 000	7 873 000	7 809 000	7 418 000
Total Equity	6 282 000	7 521 000	7 490 000	6 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	350 000	300 000	500 000
Other Current Debt	0	0	0	3 000
Total Current Debt	603 000	352 000	319 000	503 000
Total Equity and Debt	6 885 000	7 873 000	7 809 000	7 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,17 %	5,07 %	11,7 %	10,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	105,95 %	95,01 %	-	-
Current Ratio	11,42	22,37	24,48	7,64
Quick Ratio	11,42	22,37	24,48	7,64
Equity Ratio	0,91	0,96	0,96	0,93
Gross Profit Margin	100 %	100 %	-	-