VESTERMO INVEST AS

9012 TROMSØ

Finances

Return on Equity

30,59 %

Current Ratio

0,24

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	78 000	27 000	97 000	11 000
Total Assets	1 275 000	1 185 000	1 163 000	1 111 000
Total Equity	255 000	177 000	150 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	9 000	8 000	10 000
Operating Profit	−14 000	−9 000	−8 000	−10 000
Financial Income	103 000	38 000	112 000	43 000
Financial Costs	17 000	5 000	9 000	30 000
Financial Balance	86 000	33 000	103 000	13 000
Earnings Before Tax	72 000	24 000	94 000	3 000
Tax	−6 000	−3 000	−3 000	−8 000
Net Income	78 000	27 000	97 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 000	1 115 000	1 099 000	1 018 000
Total Current Assets	4 000	70 000	64 000	93 000
Total Assets	1 275 000	1 185 000	1 163 000	1 111 000
Total Retained Equity	225 000	147 000	120 000	23 000
Total Equity	255 000	177 000	150 000	53 000
Total Long-Term Debt	1 003 000	1 003 000	1 003 000	1 003 000
Total Current Debt	17 000	5 000	9 000	55 000
Total Equity and Debt	1 275 000	1 185 000	1 163 000	1 111 000

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	9 000	8 000	10 000
Operating Profit	−14 000	−9 000	−8 000	−10 000
Financial Income	103 000	38 000	112 000	43 000
Financial Costs	17 000	5 000	9 000	30 000
Financial Balance	86 000	33 000	103 000	13 000
Dividends	0	0	0	0
Net Income	78 000	27 000	97 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	21 000	18 000	15 000
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	1 243 000	1 095 000	1 080 000	1 003 000
Total Fixed Assets	1 270 000	1 115 000	1 099 000	1 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	70 000	64 000	93 000
Total Current Assets	4 000	70 000	64 000	93 000
Total Assets	1 275 000	1 185 000	1 163 000	1 111 000
Total Equity	255 000	177 000	150 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	1 003 000	1 003 000	1 003 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	5 000	9 000	55 000
Total Current Debt	17 000	5 000	9 000	55 000
Total Equity and Debt	1 275 000	1 185 000	1 163 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	15,25 %	64,67 %	20,75 %
Debt-to-Equity Ratio	3,93	5,67	6,69	18,92
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	14	7,11	1,69
Quick Ratio	0,24	14	7,11	1,69
Equity Ratio	0,2	0,15	0,13	0,05
Gross Profit Margin	-	-	-	-