company

VESTMA HOLDING AS

1743 KLAVESTADHAUGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,86 %

Current Ratio

2,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	247 000	0	0
Net Income	784 000	275 000	293 000	−18 000
Total Assets	6 649 000	6 209 000	6 209 000	5 918 000
Total Equity	6 098 000	5 614 000	5 639 000	5 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	247 000	0	0
Expenditure	36 000	9 000	9 000	23 000
Operating Profit	317 000	238 000	−9 000	−23 000
Financial Income	600 000	90 000	300 000	0
Financial Costs	63 000	0	0	0
Financial Balance	537 000	90 000	300 000	0
Earnings Before Tax	854 000	328 000	291 000	−23 000
Tax	70 000	52 000	−2 000	−5 000
Net Income	784 000	275 000	293 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 310 000	5 310 000	5 904 000	5 888 000
Total Current Assets	1 339 000	899 000	306 000	30 000
Total Assets	6 649 000	6 209 000	6 209 000	5 918 000
Total Retained Equity	439 000	−45 000	−21 000	−14 000
Total Equity	6 098 000	5 614 000	5 639 000	5 646 000
Total Long-Term Debt	0	0	182 000	184 000
Total Current Debt	550 000	595 000	389 000	89 000
Total Equity and Debt	6 649 000	6 209 000	6 209 000	5 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	247 000	0	0
Other Income	0	0	0	0
Revenue	353 000	247 000	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	36 000	9 000	9 000	23 000
Operating Profit	317 000	238 000	−9 000	−23 000
Financial Income	600 000	90 000	300 000	0
Financial Costs	63 000	0	0	0
Financial Balance	537 000	90 000	300 000	0
Dividends	300 000	300 000	300 000	0
Net Income	784 000	275 000	293 000	−18 000

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	5 310 000	5 310 000	5 904 000	5 888 000
Total Fixed Assets	5 310 000	5 310 000	5 904 000	5 888 000
Stock	0	0	0	0
Total Investments	587 000	490 000	0	0
Cash, Bank	11 000	389 000	6 000	30 000
Total Current Assets	1 339 000	899 000	306 000	30 000
Total Assets	6 649 000	6 209 000	6 209 000	5 918 000
Total Equity	6 098 000	5 614 000	5 639 000	5 646 000
Short-Term Group Debt	0	0	89 000	89 000
Total Long-Term Debt	0	0	182 000	184 000
Creditors	0	0	0	0
Unpaid Taxes	81 000	60 000	0	0
Dividends	300 000	300 000	300 000	0
Other Current Debt	99 000	0	0	0
Total Current Debt	550 000	595 000	389 000	89 000
Total Equity and Debt	6 649 000	6 209 000	6 209 000	5 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	4,9 %	5,2 %	−0,32 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	89,8 %	96,36 %	-	-
Current Ratio	2,43	1,51	0,79	0,34
Quick Ratio	2,43	1,51	0,79	0,34
Equity Ratio	0,92	0,9	0,91	0,95
Gross Profit Margin	100 %	100 %	-	-

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