VEKSTHUSET AS

1671 KRÅKERØY

Finances

Return on Equity

47,73 %

Current Ratio

2 001

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 515 000	1 166 000	468 000
Total Assets	4 059 000	3 147 000	1 824 000
Total Equity	3 174 000	1 659 000	493 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	35 000	43 000	3 000
Operating Profit	−35 000	−43 000	−3 000
Financial Income	2 049 000	1 519 000	508 000
Financial Costs	499 000	310 000	37 000
Financial Balance	1 550 000	1 209 000	471 000
Earnings Before Tax	1 515 000	1 166 000	468 000
Tax	0	0	0
Net Income	1 515 000	1 166 000	468 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	57 000	57 000	0
Total Current Assets	4 002 000	3 091 000	1 824 000
Total Assets	4 059 000	3 147 000	1 824 000
Total Retained Equity	3 144 000	1 629 000	463 000
Total Equity	3 174 000	1 659 000	493 000
Total Long-Term Debt	884 000	0	0
Total Current Debt	2 000	1 488 000	1 332 000
Total Equity and Debt	4 059 000	3 147 000	1 824 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 000	43 000	3 000
Operating Profit	−35 000	−43 000	−3 000
Financial Income	2 049 000	1 519 000	508 000
Financial Costs	499 000	310 000	37 000
Financial Balance	1 550 000	1 209 000	471 000
Dividends	0	0	0
Net Income	1 515 000	1 166 000	468 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	57 000	57 000	0
Total Fixed Assets	57 000	57 000	0
Stock	0	0	0
Total Investments	3 446 000	3 090 000	1 865 000
Cash, Bank	5 000	0	3 000
Total Current Assets	4 002 000	3 091 000	1 824 000
Total Assets	4 059 000	3 147 000	1 824 000
Total Equity	3 174 000	1 659 000	493 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	884 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 488 000	1 332 000
Total Current Debt	2 000	1 488 000	1 332 000
Total Equity and Debt	4 059 000	3 147 000	1 824 000

Financial indicators	2022	2021	2020
Return on Equity	47,73 %	70,28 %	94,93 %
Debt-to-Equity Ratio	0,28	0	0
Operating Profit Margin	-	-	-
Current Ratio	2 001	2,08	1,37
Quick Ratio	2 001	2,08	1,37
Equity Ratio	0,78	0,53	0,27
Gross Profit Margin	-	-	-