VESTERVON AS

6987 BULANDET

Finances

Return on Equity

−4,67 %

Current Ratio

46,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 247 000	49 380 000	344 000	700 000
Total Assets	49 203 000	53 410 000	9 925 000	10 583 000
Total Equity	48 157 000	52 404 000	8 925 000	9 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	22 000	9 000	17 000
Operating Profit	−165 000	−22 000	−9 000	−17 000
Financial Income	914 000	49 423 000	480 000	717 000
Financial Costs	2 997 000	20 000	127 000	0
Financial Balance	−2 083 000	49 403 000	353 000	717 000
Earnings Before Tax	−2 247 000	49 380 000	344 000	700 000
Tax	0	0	0	0
Net Income	−2 247 000	49 380 000	344 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	179 000	3 985 000	3 985 000
Total Current Assets	48 523 000	53 231 000	5 940 000	6 598 000
Total Assets	49 203 000	53 410 000	9 925 000	10 583 000
Total Retained Equity	44 161 000	48 408 000	4 928 000	5 584 000
Total Equity	48 157 000	52 404 000	8 925 000	9 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 045 000	1 006 000	1 000 000	1 003 000
Total Equity and Debt	49 203 000	53 410 000	9 925 000	10 583 000

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	165 000	22 000	9 000	17 000
Operating Profit	−165 000	−22 000	−9 000	−17 000
Financial Income	914 000	49 423 000	480 000	717 000
Financial Costs	2 997 000	20 000	127 000	0
Financial Balance	−2 083 000	49 403 000	353 000	717 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	−2 247 000	49 380 000	344 000	700 000

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	679 000	179 000	3 985 000	3 985 000
Total Fixed Assets	679 000	179 000	3 985 000	3 985 000
Stock	0	0	0	0
Total Investments	41 038 000	15 040 000	5 423 000	4 429 000
Cash, Bank	7 485 000	38 189 000	518 000	2 170 000
Total Current Assets	48 523 000	53 231 000	5 940 000	6 598 000
Total Assets	49 203 000	53 410 000	9 925 000	10 583 000
Total Equity	48 157 000	52 404 000	8 925 000	9 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	41 000	0	0	0
Total Current Debt	1 045 000	1 006 000	1 000 000	1 003 000
Total Equity and Debt	49 203 000	53 410 000	9 925 000	10 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	94,23 %	3,85 %	7,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,43	52,91	5,94	6,58
Quick Ratio	46,43	52,91	5,94	6,58
Equity Ratio	0,98	0,98	0,9	0,91
Gross Profit Margin	-	-	-	-