VESTERLI EIENDOM AS

1788 HALDEN

Finances

Return on Equity

12,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	31 000	0	0
Net Income	10 062 000	4 660 000	7 305 000	59 585 000
Total Assets	80 589 000	73 555 000	71 510 000	69 050 000
Total Equity	80 589 000	70 527 000	68 867 000	68 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	31 000	0	0
Expenditure	48 000	53 000	51 000	451 000
Operating Profit	6 000	−22 000	−51 000	−451 000
Financial Income	10 641 000	5 101 000	7 505 000	60 448 000
Financial Costs	585 000	391 000	149 000	64 000
Financial Balance	10 056 000	4 710 000	7 356 000	60 384 000
Earnings Before Tax	10 062 000	4 688 000	7 305 000	59 933 000
Tax	0	28 000	0	347 000
Net Income	10 062 000	4 660 000	7 305 000	59 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 777 000	39 727 000	39 727 000	58 086 000
Total Current Assets	40 812 000	33 828 000	31 783 000	10 963 000
Total Assets	80 589 000	73 555 000	71 510 000	69 050 000
Total Retained Equity	67 062 000	57 000 000	55 340 000	55 175 000
Total Equity	80 589 000	70 527 000	68 867 000	68 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 028 000	2 643 000	347 000
Total Equity and Debt	80 589 000	73 555 000	71 510 000	69 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 000	31 000	0	0
Revenue	54 000	31 000	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	48 000	53 000	51 000	451 000
Operating Profit	6 000	−22 000	−51 000	−451 000
Financial Income	10 641 000	5 101 000	7 505 000	60 448 000
Financial Costs	585 000	391 000	149 000	64 000
Financial Balance	10 056 000	4 710 000	7 356 000	60 384 000
Dividends	0	3 000 000	2 640 000	0
Net Income	10 062 000	4 660 000	7 305 000	59 585 000

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	39 777 000	39 727 000	39 727 000	58 086 000
Total Fixed Assets	39 777 000	39 727 000	39 727 000	58 086 000
Stock	0	0	0	0
Total Investments	27 408 000	23 134 000	12 123 000	0
Cash, Bank	13 361 000	10 695 000	19 659 000	10 913 000
Total Current Assets	40 812 000	33 828 000	31 783 000	10 963 000
Total Assets	80 589 000	73 555 000	71 510 000	69 050 000
Total Equity	80 589 000	70 527 000	68 867 000	68 702 000
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	3 000 000	2 640 000	0
Other Current Debt	0	0	3 000	0
Total Current Debt	0	3 028 000	2 643 000	347 000
Total Equity and Debt	80 589 000	73 555 000	71 510 000	69 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	6,61 %	10,61 %	86,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,11 %	−70,97 %	-	-
Current Ratio	-	11,17	12,03	31,59
Quick Ratio	-	11,17	12,03	31,59
Equity Ratio	1	0,96	0,96	0,99
Gross Profit Margin	100 %	100 %	-	-