VESTBERG AS

4625 FLEKKERØY

Finances

Return on Equity

12,09 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	27 000	76 000	71 000
Net Income	5 089 000	8 105 000	8 039 000	3 195 000
Total Assets	79 528 000	72 944 000	62 719 000	48 214 000
Total Equity	42 100 000	37 011 000	31 576 000	25 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	27 000	76 000	71 000
Expenditure	146 000	137 000	102 000	92 000
Operating Profit	−82 000	−110 000	−26 000	−21 000
Financial Income	7 183 000	10 461 000	10 424 000	5 943 000
Financial Costs	710 000	301 000	454 000	1 429 000
Financial Balance	6 473 000	10 160 000	9 970 000	4 514 000
Earnings Before Tax	6 390 000	10 050 000	9 944 000	4 493 000
Tax	1 301 000	1 945 000	1 905 000	1 297 000
Net Income	5 089 000	8 105 000	8 039 000	3 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 672 000	60 037 000	51 086 000	43 164 000
Total Current Assets	10 856 000	12 907 000	11 633 000	5 050 000
Total Assets	79 528 000	72 944 000	62 719 000	48 214 000
Total Retained Equity	41 105 000	36 016 000	30 581 000	24 617 000
Total Equity	42 100 000	37 011 000	31 576 000	25 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 428 000	35 933 000	31 143 000	22 603 000
Total Equity and Debt	79 528 000	72 944 000	62 719 000	48 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	27 000	76 000	71 000
Revenue	64 000	27 000	76 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	146 000	137 000	102 000	92 000
Operating Profit	−82 000	−110 000	−26 000	−21 000
Financial Income	7 183 000	10 461 000	10 424 000	5 943 000
Financial Costs	710 000	301 000	454 000	1 429 000
Financial Balance	6 473 000	10 160 000	9 970 000	4 514 000
Dividends	0	0	0	0
Net Income	5 089 000	8 105 000	8 039 000	3 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	20 000	22 000	27 000
Real Eastate	5 768 000	5 768 000	5 768 000	5 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	33 000	50 000	67 000
Total Tangible Assets	5 784 000	5 801 000	5 818 000	5 135 000
Total Fiancial Fixed Assets	62 870 000	54 216 000	45 246 000	38 002 000
Total Fixed Assets	68 672 000	60 037 000	51 086 000	43 164 000
Stock	0	0	0	0
Total Investments	7 013 000	5 346 000	4 233 000	0
Cash, Bank	0	0	0	0
Total Current Assets	10 856 000	12 907 000	11 633 000	5 050 000
Total Assets	79 528 000	72 944 000	62 719 000	48 214 000
Total Equity	42 100 000	37 011 000	31 576 000	25 612 000
Short-Term Group Debt	615 000	858 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	311 000	11 000	6 000	206 000
Total Current Debt	37 428 000	35 933 000	31 143 000	22 603 000
Total Equity and Debt	79 528 000	72 944 000	62 719 000	48 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	21,9 %	25,46 %	12,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−128,13 %	−407,41 %	−34,21 %	−29,58 %
Current Ratio	0,29	0,36	0,37	0,22
Quick Ratio	0,29	0,36	0,37	0,22
Equity Ratio	0,53	0,51	0,5	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %