VESTOVER AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

6,41

Debt-to-Equity Ratio

8,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	865 000	700 000	592 000
Net Income	184 000	390 000	−822 000	227 000
Total Assets	23 274 000	11 706 000	10 843 000	6 742 000
Total Equity	2 373 000	1 189 000	799 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	865 000	700 000	592 000
Expenditure	373 000	231 000	1 198 000	86 000
Operating Profit	665 000	634 000	−498 000	506 000
Financial Income	0	2 000	0	11 000
Financial Costs	482 000	307 000	326 000	227 000
Financial Balance	−482 000	−305 000	−326 000	−216 000
Earnings Before Tax	184 000	329 000	−824 000	290 000
Tax	0	−60 000	−2 000	63 000
Net Income	184 000	390 000	−822 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 916 000	10 739 000	10 739 000	6 510 000
Total Current Assets	1 358 000	967 000	103 000	232 000
Total Assets	23 274 000	11 706 000	10 843 000	6 742 000
Total Retained Equity	−22 000	−205 000	−595 000	227 000
Total Equity	2 373 000	1 189 000	799 000	1 621 000
Total Long-Term Debt	20 689 000	10 491 000	9 796 000	5 056 000
Total Current Debt	212 000	26 000	248 000	65 000
Total Equity and Debt	23 274 000	11 706 000	10 843 000	6 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 037 000	865 000	700 000	592 000
Revenue	1 037 000	865 000	700 000	592 000
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	373 000	231 000	1 198 000	86 000
Operating Profit	665 000	634 000	−498 000	506 000
Financial Income	0	2 000	0	11 000
Financial Costs	482 000	307 000	326 000	227 000
Financial Balance	−482 000	−305 000	−326 000	−216 000
Dividends	0	0	0	0
Net Income	184 000	390 000	−822 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 916 000	10 739 000	10 739 000	6 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 916 000	10 739 000	10 739 000	6 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 916 000	10 739 000	10 739 000	6 510 000
Stock	0	0	0	0
Total Investments	0	0	0	50 000
Cash, Bank	1 177 000	442 000	103 000	154 000
Total Current Assets	1 358 000	967 000	103 000	232 000
Total Assets	23 274 000	11 706 000	10 843 000	6 742 000
Total Equity	2 373 000	1 189 000	799 000	1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 689 000	10 491 000	9 796 000	5 056 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	26 000	248 000	9 000
Total Current Debt	212 000	26 000	248 000	65 000
Total Equity and Debt	23 274 000	11 706 000	10 843 000	6 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	32,8 %	−102,88 %	14 %
Debt-to-Equity Ratio	8,72	8,82	12,26	3,12
Operating Profit Margin	64,13 %	73,29 %	−71,14 %	85,47 %
Current Ratio	6,41	37,19	0,42	3,57
Quick Ratio	6,41	37,19	0,42	3,57
Equity Ratio	0,1	0,1	0,07	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %