VESTSIÅ INVEST AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

15,13 %

Current Ratio

10,86

Debt-to-Equity Ratio

16,67

Key figures (NOK)	2022	2021	2020
Revenue	233 000	137 000	0
Net Income	23 000	36 000	0
Total Assets	2 692 000	2 772 000	93 000
Total Equity	152 000	129 000	93 000

Income (NOK)	2022	2021	2020
Revenue	233 000	137 000	0
Expenditure	102 000	49 000	2 000
Operating Profit	131 000	88 000	−2 000
Financial Income	0	0	0
Financial Costs	102 000	42 000	0
Financial Balance	−102 000	−42 000	0
Earnings Before Tax	29 000	46 000	−2 000
Tax	6 000	10 000	−2 000
Net Income	23 000	36 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 616 000	2 616 000	2 000
Total Current Assets	76 000	156 000	91 000
Total Assets	2 692 000	2 772 000	93 000
Total Retained Equity	52 000	29 000	−7 000
Total Equity	152 000	129 000	93 000
Total Long-Term Debt	2 534 000	2 600 000	0
Total Current Debt	7 000	43 000	0
Total Equity and Debt	2 692 000	2 772 000	93 000

Cash flow (NOK)	2022	2021	2020
Sales Income	89 000	35 000	0
Other Income	144 000	102 000	0
Revenue	233 000	137 000	0
Cost of Goods Sold	23 000	7 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	102 000	49 000	2 000
Operating Profit	131 000	88 000	−2 000
Financial Income	0	0	0
Financial Costs	102 000	42 000	0
Financial Balance	−102 000	−42 000	0
Dividends	0	0	0
Net Income	23 000	36 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	2 616 000	2 616 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 616 000	2 616 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 616 000	2 616 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	76 000	146 000	91 000
Total Current Assets	76 000	156 000	91 000
Total Assets	2 692 000	2 772 000	93 000
Total Equity	152 000	129 000	93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 534 000	2 600 000	0
Creditors	0	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	31 000	0
Total Current Debt	7 000	43 000	0
Total Equity and Debt	2 692 000	2 772 000	93 000

Financial indicators	2022	2021	2020
Return on Equity	15,13 %	27,91 %	0 %
Debt-to-Equity Ratio	16,67	20,16	0
Operating Profit Margin	56,22 %	64,23 %	-
Current Ratio	10,86	3,63	-
Quick Ratio	10,86	3,63	-
Equity Ratio	0,06	0,05	1
Gross Profit Margin	90,13 %	94,89 %	-