VEST INVEST AS

1430 ÅS

Finances

Return on Equity

18,25 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 192 000	−35 000	−1 378 000	−641 000
Total Assets	7 729 000	6 352 000	6 539 000	8 061 000
Total Equity	6 533 000	5 167 000	5 452 000	7 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	219 000	206 000	183 000	180 000
Operating Profit	−219 000	−206 000	−183 000	−179 000
Financial Income	1 510 000	501 000	190 000	483 000
Financial Costs	99 000	330 000	1 385 000	944 000
Financial Balance	1 411 000	171 000	−1 195 000	−461 000
Earnings Before Tax	1 192 000	−35 000	−1 378 000	−641 000
Tax	0	0	0	0
Net Income	1 192 000	−35 000	−1 378 000	−641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 729 000	6 352 000	6 539 000	8 061 000
Total Assets	7 729 000	6 352 000	6 539 000	8 061 000
Total Retained Equity	6 433 000	5 067 000	5 352 000	6 980 000
Total Equity	6 533 000	5 167 000	5 452 000	7 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 196 000	1 185 000	1 087 000	981 000
Total Equity and Debt	7 729 000	6 352 000	6 539 000	8 061 000

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	124 000	130 000	131 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	206 000	183 000	180 000
Operating Profit	−219 000	−206 000	−183 000	−179 000
Financial Income	1 510 000	501 000	190 000	483 000
Financial Costs	99 000	330 000	1 385 000	944 000
Financial Balance	1 411 000	171 000	−1 195 000	−461 000
Dividends	360 000	250 000	250 000	250 000
Net Income	1 192 000	−35 000	−1 378 000	−641 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 203 000	4 672 000	2 959 000	4 559 000
Cash, Bank	526 000	1 680 000	3 580 000	3 492 000
Total Current Assets	7 729 000	6 352 000	6 539 000	8 061 000
Total Assets	7 729 000	6 352 000	6 539 000	8 061 000
Total Equity	6 533 000	5 167 000	5 452 000	7 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	8 000	7 000	−4 000	5 000
Dividends	360 000	250 000	250 000	250 000
Other Current Debt	815 000	928 000	840 000	725 000
Total Current Debt	1 196 000	1 185 000	1 087 000	981 000
Total Equity and Debt	7 729 000	6 352 000	6 539 000	8 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	−0,68 %	−25,28 %	−9,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,46	5,36	6,02	8,22
Quick Ratio	6,46	5,36	6,02	8,22
Equity Ratio	0,85	0,81	0,83	0,88
Gross Profit Margin	-	-	-	-