VESTHAUG HOLDING AS

4340 BRYNE

Finances

Return on Equity

10,68 %

Current Ratio

5,92

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	148 000	0
Net Income	5 669 000	−436 000	646 000	431 000
Total Assets	68 483 000	77 865 000	74 712 000	75 463 000
Total Equity	53 102 000	47 434 000	47 870 000	49 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	148 000	0
Expenditure	336 000	290 000	351 000	491 000
Operating Profit	−336 000	−290 000	−203 000	−491 000
Financial Income	7 148 000	841 000	1 941 000	2 250 000
Financial Costs	1 144 000	1 039 000	1 395 000	1 460 000
Financial Balance	6 004 000	−198 000	546 000	790 000
Earnings Before Tax	5 669 000	−489 000	344 000	299 000
Tax	0	−52 000	−302 000	−132 000
Net Income	5 669 000	−436 000	646 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 021 000	64 865 000	65 191 000	65 423 000
Total Current Assets	14 462 000	12 999 000	9 521 000	10 041 000
Total Assets	68 483 000	77 865 000	74 712 000	75 463 000
Total Retained Equity	51 682 000	46 013 000	46 450 000	48 304 000
Total Equity	53 102 000	47 434 000	47 870 000	49 725 000
Total Long-Term Debt	12 938 000	28 802 000	23 908 000	25 185 000
Total Current Debt	2 443 000	1 629 000	2 933 000	553 000
Total Equity and Debt	68 483 000	77 865 000	74 712 000	75 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	148 000	0
Revenue	0	0	148 000	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	336 000	290 000	351 000	491 000
Operating Profit	−336 000	−290 000	−203 000	−491 000
Financial Income	7 148 000	841 000	1 941 000	2 250 000
Financial Costs	1 144 000	1 039 000	1 395 000	1 460 000
Financial Balance	6 004 000	−198 000	546 000	790 000
Dividends	0	0	2 500 000	0
Net Income	5 669 000	−436 000	646 000	431 000

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	103 000	103 000	103 000	103 000
Total Tangible Assets	103 000	103 000	103 000	103 000
Total Fiancial Fixed Assets	53 918 000	64 763 000	65 088 000	65 320 000
Total Fixed Assets	54 021 000	64 865 000	65 191 000	65 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 617 000	2 802 000	3 189 000	3 758 000
Total Current Assets	14 462 000	12 999 000	9 521 000	10 041 000
Total Assets	68 483 000	77 865 000	74 712 000	75 463 000
Total Equity	53 102 000	47 434 000	47 870 000	49 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 938 000	28 802 000	23 908 000	25 185 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	0
Other Current Debt	2 443 000	1 629 000	933 000	553 000
Total Current Debt	2 443 000	1 629 000	2 933 000	553 000
Total Equity and Debt	68 483 000	77 865 000	74 712 000	75 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	−0,92 %	1,35 %	0,87 %
Debt-to-Equity Ratio	0,24	0,61	0,5	0,51
Operating Profit Margin	-	-	−137,16 %	-
Current Ratio	5,92	7,98	3,25	18,16
Quick Ratio	5,92	7,98	3,25	18,16
Equity Ratio	0,78	0,61	0,64	0,66
Gross Profit Margin	-	-	100 %	-