VESTERHEIM HOLDING AS

6531 AVERØY

Finances

Return on Equity

34,58 %

Current Ratio

4,67

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	148 000	57 000	193 000
Total Assets	1 803 000	1 715 000	1 723 000
Total Equity	428 000	280 000	223 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	13 000	7 000
Operating Profit	−16 000	−13 000	−7 000
Financial Income	217 000	103 000	200 000
Financial Costs	53 000	33 000	0
Financial Balance	164 000	70 000	200 000
Earnings Before Tax	148 000	57 000	193 000
Tax	0	0	0
Net Income	148 000	57 000	193 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 803 000	1 715 000	1 723 000
Total Assets	1 803 000	1 715 000	1 723 000
Total Retained Equity	398 000	250 000	193 000
Total Equity	428 000	280 000	223 000
Total Long-Term Debt	989 000	947 000	0
Total Current Debt	386 000	488 000	1 500 000
Total Equity and Debt	1 803 000	1 715 000	1 723 000

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	7 000	2 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	13 000	7 000
Operating Profit	−16 000	−13 000	−7 000
Financial Income	217 000	103 000	200 000
Financial Costs	53 000	33 000	0
Financial Balance	164 000	70 000	200 000
Dividends	0	0	0
Net Income	148 000	57 000	193 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	1 500 000	1 500 000	1 500 000
Cash, Bank	103 000	15 000	23 000
Total Current Assets	1 803 000	1 715 000	1 723 000
Total Assets	1 803 000	1 715 000	1 723 000
Total Equity	428 000	280 000	223 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	989 000	947 000	0
Creditors	4 000	0	0
Unpaid Taxes	1 000	1 000	0
Dividends	0	0	0
Other Current Debt	382 000	487 000	1 500 000
Total Current Debt	386 000	488 000	1 500 000
Total Equity and Debt	1 803 000	1 715 000	1 723 000

Financial indicators	2022	2021	2020
Return on Equity	34,58 %	20,36 %	86,55 %
Debt-to-Equity Ratio	2,31	3,38	0
Operating Profit Margin	-	-	-
Current Ratio	4,67	3,51	1,15
Quick Ratio	4,67	3,51	1,15
Equity Ratio	0,24	0,16	0,13
Gross Profit Margin	-	-	-