VESTERHAGEN INVEST AS

4365 NÆRBØ

Finances

Return on Equity

0,96 %

Current Ratio

1 398,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	99 000	97 000	1 455 000	91 000
Total Assets	10 421 000	11 131 000	13 035 000	11 557 000
Total Equity	10 363 000	10 263 000	12 768 000	11 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	103 000	21 000
Operating Profit	−20 000	−18 000	−102 000	−21 000
Financial Income	148 000	138 000	1 553 000	138 000
Financial Costs	0	0	0	0
Financial Balance	148 000	138 000	1 553 000	138 000
Earnings Before Tax	128 000	120 000	1 450 000	117 000
Tax	28 000	23 000	−5 000	26 000
Net Income	99 000	97 000	1 455 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	631 000	4 866 000	4 866 000
Total Current Assets	9 790 000	10 500 000	8 169 000	6 692 000
Total Assets	10 421 000	11 131 000	13 035 000	11 557 000
Total Retained Equity	10 143 000	10 043 000	12 548 000	11 092 000
Total Equity	10 363 000	10 263 000	12 768 000	11 312 000
Total Long-Term Debt	52 000	30 000	20 000	23 000
Total Current Debt	7 000	837 000	247 000	222 000
Total Equity and Debt	10 421 000	11 131 000	13 035 000	11 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	86 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	18 000	103 000	21 000
Operating Profit	−20 000	−18 000	−102 000	−21 000
Financial Income	148 000	138 000	1 553 000	138 000
Financial Costs	0	0	0	0
Financial Balance	148 000	138 000	1 553 000	138 000
Dividends	0	2 602 000	0	800 000
Net Income	99 000	97 000	1 455 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	616 000	616 000	4 851 000	4 851 000
Total Fixed Assets	631 000	631 000	4 866 000	4 866 000
Stock	0	0	0	0
Total Investments	2 134 000	2 038 000	1 934 000	1 949 000
Cash, Bank	7 656 000	8 461 000	6 211 000	4 656 000
Total Current Assets	9 790 000	10 500 000	8 169 000	6 692 000
Total Assets	10 421 000	11 131 000	13 035 000	11 557 000
Total Equity	10 363 000	10 263 000	12 768 000	11 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	30 000	20 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 602 000	0	800 000
Other Current Debt	0	824 000	247 000	200 000
Total Current Debt	7 000	837 000	247 000	222 000
Total Equity and Debt	10 421 000	11 131 000	13 035 000	11 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	0,95 %	11,4 %	0,8 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 398,57	12,54	33,07	30,14
Quick Ratio	1 398,57	12,54	33,07	30,14
Equity Ratio	0,99	0,92	0,98	0,98
Gross Profit Margin	-	-	-	-