VESTERDAL INVEST AS

3736 SKIEN

Finances

Return on Equity

35,1 %

Current Ratio

13,24

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	79 000	0	0
Net Income	436 000	778 000	−7 000	−6 000
Total Assets	1 473 000	1 216 000	77 000	69 000
Total Equity	1 242 000	806 000	28 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	79 000	0	0
Expenditure	26 000	31 000	7 000	6 000
Operating Profit	122 000	48 000	−7 000	−6 000
Financial Income	348 000	750 000	0	0
Financial Costs	8 000	8 000	0	0
Financial Balance	340 000	742 000	0	0
Earnings Before Tax	463 000	790 000	−7 000	−6 000
Tax	27 000	13 000	0	0
Net Income	436 000	778 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	427 000	77 000	62 000
Total Current Assets	927 000	789 000	0	7 000
Total Assets	1 473 000	1 216 000	77 000	69 000
Total Retained Equity	1 212 000	776 000	−2 000	5 000
Total Equity	1 242 000	806 000	28 000	35 000
Total Long-Term Debt	161 000	5 000	15 000	15 000
Total Current Debt	70 000	405 000	35 000	20 000
Total Equity and Debt	1 473 000	1 216 000	77 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	79 000	0	0
Other Income	0	0	0	0
Revenue	148 000	79 000	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	26 000	31 000	7 000	6 000
Operating Profit	122 000	48 000	−7 000	−6 000
Financial Income	348 000	750 000	0	0
Financial Costs	8 000	8 000	0	0
Financial Balance	340 000	742 000	0	0
Dividends	0	0	0	0
Net Income	436 000	778 000	−7 000	−6 000

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	546 000	427 000	77 000	62 000
Total Fixed Assets	546 000	427 000	77 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	20 000	0	7 000
Total Current Assets	927 000	789 000	0	7 000
Total Assets	1 473 000	1 216 000	77 000	69 000
Total Equity	1 242 000	806 000	28 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	5 000	15 000	15 000
Creditors	38 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	398 000	35 000	20 000
Total Current Debt	70 000	405 000	35 000	20 000
Total Equity and Debt	1 473 000	1 216 000	77 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,1 %	96,53 %	−25 %	−17,14 %
Debt-to-Equity Ratio	0,13	0,01	0,54	0,43
Operating Profit Margin	82,43 %	60,76 %	-	-
Current Ratio	13,24	1,95	0	0,35
Quick Ratio	13,24	1,95	0	0,35
Equity Ratio	0,84	0,66	0,36	0,51
Gross Profit Margin	100 %	100 %	-	-