VESTRE LINNES HOLDING AS

3405 LIER

Finances

Return on Equity

−3,44 %

Current Ratio

15,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 107 000	6 327 000	3 599 000	6 117 000
Total Assets	65 463 000	77 982 000	81 010 000	86 646 000
Total Equity	61 231 000	67 337 000	71 010 000	76 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	87 000	71 000	134 000
Operating Profit	−78 000	−87 000	−71 000	−134 000
Financial Income	2 757 000	7 059 000	5 190 000	6 595 000
Financial Costs	4 553 000	0	1 645 000	70 000
Financial Balance	−1 796 000	7 059 000	3 545 000	6 525 000
Earnings Before Tax	−1 875 000	6 972 000	3 475 000	6 391 000
Tax	232 000	645 000	−124 000	274 000
Net Income	−2 107 000	6 327 000	3 599 000	6 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	644 000	10 000 000	110 000
Total Current Assets	64 819 000	77 338 000	71 010 000	86 536 000
Total Assets	65 463 000	77 982 000	81 010 000	86 646 000
Total Retained Equity	55 684 000	61 791 000	65 464 000	70 813 000
Total Equity	61 231 000	67 337 000	71 010 000	76 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 232 000	10 645 000	10 000 000	10 286 000
Total Equity and Debt	65 463 000	77 982 000	81 010 000	86 646 000

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	78 000	87 000	71 000	134 000
Operating Profit	−78 000	−87 000	−71 000	−134 000
Financial Income	2 757 000	7 059 000	5 190 000	6 595 000
Financial Costs	4 553 000	0	1 645 000	70 000
Financial Balance	−1 796 000	7 059 000	3 545 000	6 525 000
Dividends	4 000 000	10 000 000	10 000 000	10 000 000
Net Income	−2 107 000	6 327 000	3 599 000	6 117 000

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	644 000	644 000	10 000 000	110 000
Total Fixed Assets	644 000	644 000	10 000 000	110 000
Stock	0	0	0	0
Total Investments	62 435 000	65 922 000	66 903 000	82 674 000
Cash, Bank	2 384 000	11 416 000	3 983 000	3 815 000
Total Current Assets	64 819 000	77 338 000	71 010 000	86 536 000
Total Assets	65 463 000	77 982 000	81 010 000	86 646 000
Total Equity	61 231 000	67 337 000	71 010 000	76 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	10 000 000	10 000 000	10 000 000
Other Current Debt	0	0	0	0
Total Current Debt	4 232 000	10 645 000	10 000 000	10 286 000
Total Equity and Debt	65 463 000	77 982 000	81 010 000	86 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	9,4 %	5,07 %	8,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,32	7,27	7,1	8,41
Quick Ratio	15,32	7,27	7,1	8,41
Equity Ratio	0,94	0,86	0,88	0,88
Gross Profit Margin	-	-	-	-