VEST ANLEGGSDRIFT AS

5462 HERØYSUNDET

Finances

Share Ownership

Return on Equity

16,47 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	614 000	1 179 000	320 000
Net Income	71 000	26 000	137 000
Total Assets	697 000	940 000	325 000
Total Equity	431 000	189 000	162 000

Income (NOK)	2022	2021	2020
Revenue	614 000	1 179 000	320 000
Expenditure	498 000	1 141 000	144 000
Operating Profit	116 000	37 000	176 000
Financial Income	0	0	0
Financial Costs	22 000	3 000	0
Financial Balance	−22 000	−3 000	0
Earnings Before Tax	94 000	34 000	176 000
Tax	23 000	7 000	39 000
Net Income	71 000	26 000	137 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	594 000	0
Total Current Assets	697 000	346 000	325 000
Total Assets	697 000	940 000	325 000
Total Retained Equity	236 000	165 000	137 000
Total Equity	431 000	189 000	162 000
Total Long-Term Debt	31 000	511 000	0
Total Current Debt	236 000	239 000	163 000
Total Equity and Debt	697 000	940 000	325 000

Cash flow (NOK)	2022	2021	2020
Sales Income	340 000	1 179 000	320 000
Other Income	274 000	0	0
Revenue	614 000	1 179 000	320 000
Cost of Goods Sold	89 000	127 000	0
Salary Costs	277 000	863 000	129 000
Depreciation	0	21 000	0
Impairment	0	0	0
Expenditure	498 000	1 141 000	144 000
Operating Profit	116 000	37 000	176 000
Financial Income	0	0	0
Financial Costs	22 000	3 000	0
Financial Balance	−22 000	−3 000	0
Dividends	0	0	0
Net Income	71 000	26 000	137 000

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	594 000	0
Fixtures	0	0	0
Total Tangible Assets	0	594 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	594 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	689 000	255 000	311 000
Total Current Assets	697 000	346 000	325 000
Total Assets	697 000	940 000	325 000
Total Equity	431 000	189 000	162 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	31 000	511 000	0
Creditors	2 000	7 000	1 000
Unpaid Taxes	71 000	129 000	109 000
Dividends	0	0	0
Other Current Debt	163 000	103 000	14 000
Total Current Debt	236 000	239 000	163 000
Total Equity and Debt	697 000	940 000	325 000

Financial indicators	2022	2021	2020
Return on Equity	16,47 %	13,76 %	84,57 %
Debt-to-Equity Ratio	0,07	2,7	0
Operating Profit Margin	18,89 %	3,14 %	55 %
Current Ratio	2,95	1,45	1,99
Quick Ratio	2,95	1,45	1,99
Equity Ratio	0,62	0,2	0,5
Gross Profit Margin	85,5 %	89,23 %	100 %