VESTLIA INVEST I AS

3721 SKIEN

Finances

Return on Equity

23,31 %

Current Ratio

0,04

Debt-to-Equity Ratio

9,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	69 000	67 000	43 000	47 000
Total Assets	3 040 000	2 941 000	2 881 000	2 380 000
Total Equity	296 000	227 000	160 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	29 000	9 000
Operating Profit	−13 000	−12 000	−29 000	−9 000
Financial Income	101 000	98 000	84 000	70 000
Financial Costs	0	0	0	0
Financial Balance	101 000	98 000	84 000	70 000
Earnings Before Tax	88 000	86 000	56 000	60 000
Tax	19 000	19 000	12 000	13 000
Net Income	69 000	67 000	43 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 038 000	2 936 000	2 839 000	10 000
Total Current Assets	2 000	5 000	43 000	2 370 000
Total Assets	3 040 000	2 941 000	2 881 000	2 380 000
Total Retained Equity	266 000	197 000	130 000	87 000
Total Equity	296 000	227 000	160 000	117 000
Total Long-Term Debt	2 695 000	2 695 000	2 349 000	2 250 000
Total Current Debt	48 000	19 000	372 000	13 000
Total Equity and Debt	3 040 000	2 941 000	2 881 000	2 380 000

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	13 000	12 000	29 000	9 000
Operating Profit	−13 000	−12 000	−29 000	−9 000
Financial Income	101 000	98 000	84 000	70 000
Financial Costs	0	0	0	0
Financial Balance	101 000	98 000	84 000	70 000
Dividends	0	0	0	0
Net Income	69 000	67 000	43 000	47 000

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	3 038 000	2 936 000	2 839 000	10 000
Total Fixed Assets	3 038 000	2 936 000	2 839 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	43 000	554 000
Total Current Assets	2 000	5 000	43 000	2 370 000
Total Assets	3 040 000	2 941 000	2 881 000	2 380 000
Total Equity	296 000	227 000	160 000	117 000
Short-Term Group Debt	29 000	0	0	0
Total Long-Term Debt	2 695 000	2 695 000	2 349 000	2 250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	347 000	0
Total Current Debt	48 000	19 000	372 000	13 000
Total Equity and Debt	3 040 000	2 941 000	2 881 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	29,52 %	26,88 %	40,17 %
Debt-to-Equity Ratio	9,1	11,87	14,68	19,23
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,26	0,12	182,31
Quick Ratio	0,04	0,26	0,12	182,31
Equity Ratio	0,1	0,08	0,06	0,05
Gross Profit Margin	-	-	-	-