VESTNORSK REISELIVSFOND

Share Ownership

Return on Equity

19,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	1 000	41 000	17 000
Net Income	336 000	−40 000	−19 000	−20 000
Total Assets	1 715 000	1 471 000	1 504 000	1 583 000
Total Equity	1 715 000	1 465 000	1 504 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	1 000	41 000	17 000
Expenditure	40 000	41 000	60 000	37 000
Operating Profit	336 000	−40 000	−19 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	336 000	−40 000	−19 000	−20 000
Tax	0	0	0	0
Net Income	336 000	−40 000	−19 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 202 000	952 000	914 000
Total Current Assets	1 715 000	269 000	553 000	669 000
Total Assets	1 715 000	1 471 000	1 504 000	1 583 000
Total Retained Equity	538 000	324 000	364 000	447 000
Total Equity	1 715 000	1 465 000	1 504 000	1 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	0	0
Total Equity and Debt	1 715 000	1 471 000	1 504 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	375 000	1 000	41 000	17 000
Revenue	375 000	1 000	41 000	17 000
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	40 000	41 000	60 000	37 000
Operating Profit	336 000	−40 000	−19 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	336 000	−40 000	−19 000	−20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 202 000	952 000	914 000
Total Fixed Assets	0	1 202 000	952 000	914 000
Stock	0	0	0	0
Total Investments	1 576 000	0	0	0
Cash, Bank	140 000	269 000	553 000	664 000
Total Current Assets	1 715 000	269 000	553 000	669 000
Total Assets	1 715 000	1 471 000	1 504 000	1 583 000
Total Equity	1 715 000	1 465 000	1 504 000	1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	0	6 000	0	0
Total Equity and Debt	1 715 000	1 471 000	1 504 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	−2,73 %	−1,26 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,6 %	−4 000 %	−46,34 %	−117,65 %
Current Ratio	-	44,83	-	-
Quick Ratio	-	44,83	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %