VESTNES HOLDING AS

6390 VESTNES

Finances

Return on Equity

50,75 %

Current Ratio

6,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 440 000	11 782 000	7 963 000	935 000
Total Assets	26 172 000	20 998 000	11 376 000	5 323 000
Total Equity	22 543 000	16 103 000	9 321 000	4 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	15 000	12 000
Operating Profit	−21 000	−19 000	−15 000	−12 000
Financial Income	11 552 000	11 875 000	8 028 000	950 000
Financial Costs	0	0	0	0
Financial Balance	11 552 000	11 875 000	8 028 000	950 000
Earnings Before Tax	11 531 000	11 856 000	8 013 000	938 000
Tax	91 000	74 000	50 000	4 000
Net Income	11 440 000	11 782 000	7 963 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 821 000	3 821 000	3 821 000	3 821 000
Total Current Assets	22 351 000	17 177 000	7 555 000	1 502 000
Total Assets	26 172 000	20 998 000	11 376 000	5 323 000
Total Retained Equity	19 770 000	13 330 000	6 548 000	1 585 000
Total Equity	22 543 000	16 103 000	9 321 000	4 358 000
Total Long-Term Debt	47 000	38 000	33 000	5 000
Total Current Debt	3 581 000	4 857 000	2 021 000	960 000
Total Equity and Debt	26 172 000	20 998 000	11 376 000	5 323 000

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	21 000	19 000	15 000	12 000
Operating Profit	−21 000	−19 000	−15 000	−12 000
Financial Income	11 552 000	11 875 000	8 028 000	950 000
Financial Costs	0	0	0	0
Financial Balance	11 552 000	11 875 000	8 028 000	950 000
Dividends	5 000 000	5 000 000	3 000 000	853 000
Net Income	11 440 000	11 782 000	7 963 000	935 000

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	3 821 000	3 821 000	3 821 000	3 821 000
Total Fixed Assets	3 821 000	3 821 000	3 821 000	3 821 000
Stock	0	0	0	0
Total Investments	11 736 000	0	0	0
Cash, Bank	4 440 000	5 302 000	2 520 000	552 000
Total Current Assets	22 351 000	17 177 000	7 555 000	1 502 000
Total Assets	26 172 000	20 998 000	11 376 000	5 323 000
Total Equity	22 543 000	16 103 000	9 321 000	4 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	38 000	33 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	3 000 000	853 000
Other Current Debt	0	1 787 000	0	107 000
Total Current Debt	3 581 000	4 857 000	2 021 000	960 000
Total Equity and Debt	26 172 000	20 998 000	11 376 000	5 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,75 %	73,17 %	85,43 %	21,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,24	3,54	3,74	1,56
Quick Ratio	6,24	3,54	3,74	1,56
Equity Ratio	0,86	0,77	0,82	0,82
Gross Profit Margin	-	-	-	-