VESTHAUG AS

4340 BRYNE

Finances

Return on Equity

0,64 %

Current Ratio

17,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	187 000	195 000	181 000
Net Income	178 000	63 000	246 000	267 000
Total Assets	27 902 000	27 694 000	27 688 000	27 394 000
Total Equity	27 779 000	27 601 000	27 538 000	27 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	187 000	195 000	181 000
Expenditure	320 000	318 000	210 000	131 000
Operating Profit	−136 000	−131 000	−14 000	51 000
Financial Income	396 000	256 000	365 000	320 000
Financial Costs	3 000	17 000	8 000	8 000
Financial Balance	393 000	239 000	357 000	312 000
Earnings Before Tax	256 000	108 000	343 000	362 000
Tax	78 000	45 000	97 000	96 000
Net Income	178 000	63 000	246 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 927 000	25 927 000	25 340 000	25 340 000
Total Current Assets	1 974 000	1 767 000	2 348 000	2 054 000
Total Assets	27 902 000	27 694 000	27 688 000	27 394 000
Total Retained Equity	14 345 000	14 167 000	14 104 000	13 858 000
Total Equity	27 779 000	27 601 000	27 538 000	27 292 000
Total Long-Term Debt	12 000	15 000	18 000	23 000
Total Current Debt	111 000	78 000	132 000	79 000
Total Equity and Debt	27 902 000	27 694 000	27 688 000	27 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	187 000	195 000	0
Other Income	0	0	0	181 000
Revenue	184 000	187 000	195 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	318 000	210 000	131 000
Operating Profit	−136 000	−131 000	−14 000	51 000
Financial Income	396 000	256 000	365 000	320 000
Financial Costs	3 000	17 000	8 000	8 000
Financial Balance	393 000	239 000	357 000	312 000
Dividends	0	0	0	0
Net Income	178 000	63 000	246 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 981 000	1 981 000	1 981 000	1 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 981 000	1 981 000	1 981 000	1 981 000
Total Fiancial Fixed Assets	23 947 000	23 947 000	23 360 000	23 360 000
Total Fixed Assets	25 927 000	25 927 000	25 340 000	25 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 496 000	1 348 000	1 291 000	1 429 000
Total Current Assets	1 974 000	1 767 000	2 348 000	2 054 000
Total Assets	27 902 000	27 694 000	27 688 000	27 394 000
Total Equity	27 779 000	27 601 000	27 538 000	27 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	18 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	111 000	78 000	132 000	79 000
Total Equity and Debt	27 902 000	27 694 000	27 688 000	27 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	0,23 %	0,89 %	0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,91 %	−70,05 %	−7,18 %	28,18 %
Current Ratio	17,78	22,65	17,79	26
Quick Ratio	17,78	22,65	17,79	26
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %