VEST-TRE AS

5357 FJELL

Finances

Return on Equity

11,22 %

Current Ratio

32,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 381 000	1 368 000	1 391 000
Net Income	1 028 000	1 163 000	1 062 000	1 008 000
Total Assets	9 333 000	9 200 000	8 953 000	7 917 000
Total Equity	9 160 000	8 132 000	7 717 000	7 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 381 000	1 368 000	1 391 000
Expenditure	848 000	139 000	158 000	133 000
Operating Profit	663 000	1 242 000	1 210 000	1 257 000
Financial Income	525 000	197 000	124 000	40 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	524 000	197 000	122 000	39 000
Earnings Before Tax	1 188 000	1 438 000	1 331 000	1 297 000
Tax	160 000	275 000	269 000	289 000
Net Income	1 028 000	1 163 000	1 062 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 777 000	1 685 000	1 694 000	1 704 000
Total Current Assets	5 556 000	7 515 000	7 259 000	6 213 000
Total Assets	9 333 000	9 200 000	8 953 000	7 917 000
Total Retained Equity	8 835 000	7 807 000	7 392 000	7 248 000
Total Equity	9 160 000	8 132 000	7 717 000	7 573 000
Total Long-Term Debt	0	0	1 177 000	0
Total Current Debt	173 000	1 067 000	59 000	344 000
Total Equity and Debt	9 333 000	9 200 000	8 953 000	7 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 512 000	1 381 000	1 368 000	1 391 000
Revenue	1 512 000	1 381 000	1 368 000	1 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	404 000	69 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	848 000	139 000	158 000	133 000
Operating Profit	663 000	1 242 000	1 210 000	1 257 000
Financial Income	525 000	197 000	124 000	40 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	524 000	197 000	122 000	39 000
Dividends	0	0	0	0
Net Income	1 028 000	1 163 000	1 062 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	159 000	168 000	178 000
Real Eastate	123 000	123 000	123 000	123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	123 000	123 000	123 000	123 000
Total Fiancial Fixed Assets	3 504 000	1 404 000	1 404 000	1 404 000
Total Fixed Assets	3 777 000	1 685 000	1 694 000	1 704 000
Stock	0	0	0	0
Total Investments	144 000	144 000	144 000	144 000
Cash, Bank	0	0	0	0
Total Current Assets	5 556 000	7 515 000	7 259 000	6 213 000
Total Assets	9 333 000	9 200 000	8 953 000	7 917 000
Total Equity	9 160 000	8 132 000	7 717 000	7 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 177 000	0
Creditors	8 000	7 000	7 000	21 000
Unpaid Taxes	0	46 000	46 000	53 000
Dividends	0	0	0	0
Other Current Debt	14 000	959 000	6 000	0
Total Current Debt	173 000	1 067 000	59 000	344 000
Total Equity and Debt	9 333 000	9 200 000	8 953 000	7 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	14,3 %	13,76 %	13,31 %
Debt-to-Equity Ratio	0	0	0,15	0
Operating Profit Margin	43,85 %	89,93 %	88,45 %	90,37 %
Current Ratio	32,12	7,04	123,03	18,06
Quick Ratio	32,12	7,04	123,03	18,06
Equity Ratio	0,98	0,88	0,86	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %