DATABASE VEST AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

2,68

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	634 000	619 000	640 000
Net Income	121 000	−231 000	137 000	−329 000
Total Assets	9 716 000	9 628 000	9 993 000	8 196 000
Total Equity	4 305 000	4 185 000	4 416 000	4 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	634 000	619 000	640 000
Expenditure	284 000	761 000	288 000	918 000
Operating Profit	374 000	−126 000	331 000	−277 000
Financial Income	7 000	5 000	4 000	0
Financial Costs	227 000	175 000	158 000	145 000
Financial Balance	−220 000	−170 000	−154 000	−145 000
Earnings Before Tax	155 000	−296 000	176 000	−422 000
Tax	34 000	−65 000	39 000	−93 000
Net Income	121 000	−231 000	137 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 056 000	8 090 000	8 044 000	8 064 000
Total Current Assets	1 660 000	1 538 000	1 950 000	132 000
Total Assets	9 716 000	9 628 000	9 993 000	8 196 000
Total Retained Equity	2 305 000	2 185 000	2 416 000	2 278 000
Total Equity	4 305 000	4 185 000	4 416 000	4 278 000
Total Long-Term Debt	4 792 000	4 879 000	4 995 000	3 118 000
Total Current Debt	619 000	564 000	583 000	799 000
Total Equity and Debt	9 716 000	9 628 000	9 993 000	8 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	658 000	634 000	619 000	640 000
Revenue	658 000	634 000	619 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	284 000	761 000	288 000	918 000
Operating Profit	374 000	−126 000	331 000	−277 000
Financial Income	7 000	5 000	4 000	0
Financial Costs	227 000	175 000	158 000	145 000
Financial Balance	−220 000	−170 000	−154 000	−145 000
Dividends	0	0	0	0
Net Income	121 000	−231 000	137 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	46 000	0	20 000
Real Eastate	8 044 000	8 044 000	8 044 000	8 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 044 000	8 044 000	8 044 000	8 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 056 000	8 090 000	8 044 000	8 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 628 000	1 504 000	1 924 000	92 000
Total Current Assets	1 660 000	1 538 000	1 950 000	132 000
Total Assets	9 716 000	9 628 000	9 993 000	8 196 000
Total Equity	4 305 000	4 185 000	4 416 000	4 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 792 000	4 879 000	4 995 000	3 118 000
Creditors	48 000	27 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	570 000	538 000	570 000	799 000
Total Current Debt	619 000	564 000	583 000	799 000
Total Equity and Debt	9 716 000	9 628 000	9 993 000	8 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	−5,52 %	3,1 %	−7,69 %
Debt-to-Equity Ratio	1,11	1,17	1,13	0,73
Operating Profit Margin	56,84 %	−19,87 %	53,47 %	−43,28 %
Current Ratio	2,68	2,73	3,34	0,17
Quick Ratio	2,68	2,73	3,34	0,17
Equity Ratio	0,44	0,43	0,44	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %