VESTSTRIL AS

5385 BAKKASUND

Finances

Return on Equity

11,94 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 502 000	999 000	999 000	1 011 000
Total Assets	13 607 000	13 700 000	13 501 000	13 973 000
Total Equity	12 582 000	12 680 000	13 081 000	13 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	0	2 000
Operating Profit	−2 000	−1 000	0	−2 000
Financial Income	1 517 000	1 008 000	1 008 000	1 024 000
Financial Costs	0	0	0	0
Financial Balance	1 517 000	1 008 000	1 008 000	1 024 000
Earnings Before Tax	1 515 000	1 007 000	1 008 000	1 023 000
Tax	13 000	8 000	8 000	12 000
Net Income	1 502 000	999 000	999 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 815 000	11 815 000	11 815 000	11 815 000
Total Current Assets	1 792 000	1 885 000	1 686 000	2 158 000
Total Assets	13 607 000	13 700 000	13 501 000	13 973 000
Total Retained Equity	12 297 000	12 795 000	12 796 000	12 197 000
Total Equity	12 582 000	12 680 000	13 081 000	13 932 000
Total Long-Term Debt	10 000	7 000	7 000	7 000
Total Current Debt	1 016 000	1 014 000	414 000	35 000
Total Equity and Debt	13 607 000	13 700 000	13 501 000	13 973 000

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	2 000	1 000	0	2 000
Operating Profit	−2 000	−1 000	0	−2 000
Financial Income	1 517 000	1 008 000	1 008 000	1 024 000
Financial Costs	0	0	0	0
Financial Balance	1 517 000	1 008 000	1 008 000	1 024 000
Dividends	1 000 000	1 000 000	400 000	0
Net Income	1 502 000	999 000	999 000	1 011 000

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	11 815 000	11 815 000	11 815 000	11 815 000
Total Fixed Assets	11 815 000	11 815 000	11 815 000	11 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	885 000	686 000	1 158 000
Total Current Assets	1 792 000	1 885 000	1 686 000	2 158 000
Total Assets	13 607 000	13 700 000	13 501 000	13 973 000
Total Equity	12 582 000	12 680 000	13 081 000	13 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	7 000	7 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	400 000	0
Other Current Debt	6 000	6 000	6 000	23 000
Total Current Debt	1 016 000	1 014 000	414 000	35 000
Total Equity and Debt	13 607 000	13 700 000	13 501 000	13 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	7,88 %	7,64 %	7,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,76	1,86	4,07	61,66
Quick Ratio	1,76	1,86	4,07	61,66
Equity Ratio	0,92	0,93	0,97	1
Gross Profit Margin	-	-	-	-