VEST INVEST AS

4017 STAVANGER

Finances

Return on Equity

−0,05 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	275 000	370 000	421 000
Net Income	−6 000	1 929 000	56 000	1 165 000
Total Assets	19 628 000	21 651 000	18 046 000	18 506 000
Total Equity	13 042 000	15 149 000	14 420 000	14 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	275 000	370 000	421 000
Expenditure	754 000	251 000	335 000	640 000
Operating Profit	−384 000	25 000	35 000	−219 000
Financial Income	1 003 000	2 881 000	2 126 000	2 275 000
Financial Costs	682 000	962 000	1 995 000	888 000
Financial Balance	321 000	1 919 000	131 000	1 387 000
Earnings Before Tax	−63 000	1 944 000	167 000	1 168 000
Tax	−57 000	15 000	111 000	3 000
Net Income	−6 000	1 929 000	56 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 527 000	14 611 000	13 878 000	11 240 000
Total Current Assets	4 101 000	7 040 000	4 167 000	7 266 000
Total Assets	19 628 000	21 651 000	18 046 000	18 506 000
Total Retained Equity	13 011 000	15 118 000	14 389 000	14 333 000
Total Equity	13 042 000	15 149 000	14 420 000	14 764 000
Total Long-Term Debt	5 290 000	5 127 000	3 572 000	3 693 000
Total Current Debt	1 295 000	1 376 000	53 000	48 000
Total Equity and Debt	19 628 000	21 651 000	18 046 000	18 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	275 000	370 000	421 000
Other Income	0	0	0	0
Revenue	371 000	275 000	370 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	19 000	13 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	754 000	251 000	335 000	640 000
Operating Profit	−384 000	25 000	35 000	−219 000
Financial Income	1 003 000	2 881 000	2 126 000	2 275 000
Financial Costs	682 000	962 000	1 995 000	888 000
Financial Balance	321 000	1 919 000	131 000	1 387 000
Dividends	1 000 000	1 200 000	0	0
Net Income	−6 000	1 929 000	56 000	1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 010 000	958 000	971 000	984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 010 000	958 000	971 000	984 000
Total Fiancial Fixed Assets	14 517 000	13 653 000	12 907 000	10 256 000
Total Fixed Assets	15 527 000	14 611 000	13 878 000	11 240 000
Stock	0	0	0	0
Total Investments	1 846 000	3 133 000	3 213 000	4 525 000
Cash, Bank	706 000	1 515 000	24 000	5 000
Total Current Assets	4 101 000	7 040 000	4 167 000	7 266 000
Total Assets	19 628 000	21 651 000	18 046 000	18 506 000
Total Equity	13 042 000	15 149 000	14 420 000	14 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 290 000	5 127 000	3 572 000	3 693 000
Creditors	1 000	0	0	12 000
Unpaid Taxes	0	0	4 000	0
Dividends	1 000 000	1 200 000	0	0
Other Current Debt	294 000	96 000	49 000	36 000
Total Current Debt	1 295 000	1 376 000	53 000	48 000
Total Equity and Debt	19 628 000	21 651 000	18 046 000	18 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	12,73 %	0,39 %	7,89 %
Debt-to-Equity Ratio	0,41	0,34	0,25	0,25
Operating Profit Margin	−103,5 %	9,09 %	9,46 %	−52,02 %
Current Ratio	3,17	5,12	78,62	151,38
Quick Ratio	3,17	5,12	78,62	151,38
Equity Ratio	0,66	0,7	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %