VESTAR HOLDING AS

5039 BERGEN

Finances

Return on Equity

134,62 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 823 000	4 494 000	4 129 000	6 085 000
Total Assets	3 621 000	1 855 000	4 975 000	6 287 000
Total Equity	2 097 000	774 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	0	1 000	47 000
Operating Profit	−14 000	0	−1 000	−47 000
Financial Income	2 853 000	4 523 000	4 158 000	6 163 000
Financial Costs	0	0	0	0
Financial Balance	2 853 000	4 523 000	4 158 000	6 163 000
Earnings Before Tax	2 839 000	4 523 000	4 157 000	6 116 000
Tax	16 000	30 000	28 000	31 000
Net Income	2 823 000	4 494 000	4 129 000	6 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	721 000	721 000	721 000
Total Current Assets	2 900 000	1 134 000	4 254 000	5 565 000
Total Assets	3 621 000	1 855 000	4 975 000	6 287 000
Total Retained Equity	2 067 000	744 000	0	0
Total Equity	2 097 000	774 000	30 000	30 000
Total Long-Term Debt	19 000	7 000	0	0
Total Current Debt	1 506 000	1 075 000	4 945 000	6 257 000
Total Equity and Debt	3 621 000	1 855 000	4 975 000	6 287 000

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	14 000	0	1 000	47 000
Operating Profit	−14 000	0	−1 000	−47 000
Financial Income	2 853 000	4 523 000	4 158 000	6 163 000
Financial Costs	0	0	0	0
Financial Balance	2 853 000	4 523 000	4 158 000	6 163 000
Dividends	1 500 000	3 750 000	4 129 000	6 187 000
Net Income	2 823 000	4 494 000	4 129 000	6 085 000

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	721 000	721 000	721 000	721 000
Total Fixed Assets	721 000	721 000	721 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	74 000	98 000	1 173 000
Total Current Assets	2 900 000	1 134 000	4 254 000	5 565 000
Total Assets	3 621 000	1 855 000	4 975 000	6 287 000
Total Equity	2 097 000	774 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	7 000	0	0
Creditors	0	0	0	37 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 750 000	4 129 000	6 187 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	1 506 000	1 075 000	4 945 000	6 257 000
Total Equity and Debt	3 621 000	1 855 000	4 975 000	6 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,62 %	580,62 %	13 763,33 %	20 283,33 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,93	1,05	0,86	0,89
Quick Ratio	1,93	1,05	0,86	0,89
Equity Ratio	0,58	0,42	0,01	0
Gross Profit Margin	-	-	-	-