VESTERHUS RESSURS AS

7730 BEITSTAD

Finances

Return on Equity

−15,32 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	120 000	168 000	106 000
Net Income	−91 000	31 000	88 000	47 000
Total Assets	936 000	977 000	955 000	854 000
Total Equity	594 000	685 000	654 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	120 000	168 000	106 000
Expenditure	213 000	130 000	74 000	72 000
Operating Profit	−117 000	−10 000	95 000	34 000
Financial Income	0	18 000	19 000	27 000
Financial Costs	0	−21 000	0	0
Financial Balance	0	39 000	19 000	27 000
Earnings Before Tax	−117 000	29 000	113 000	61 000
Tax	−26 000	−2 000	25 000	13 000
Net Income	−91 000	31 000	88 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	192 000	151 000	155 000
Total Current Assets	778 000	785 000	805 000	700 000
Total Assets	936 000	977 000	955 000	854 000
Total Retained Equity	494 000	585 000	554 000	458 000
Total Equity	594 000	685 000	654 000	558 000
Total Long-Term Debt	0	11 000	13 000	11 000
Total Current Debt	342 000	281 000	289 000	285 000
Total Equity and Debt	936 000	977 000	955 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	120 000	168 000	106 000
Other Income	0	0	0	0
Revenue	96 000	120 000	168 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	34 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	213 000	130 000	74 000	72 000
Operating Profit	−117 000	−10 000	95 000	34 000
Financial Income	0	18 000	19 000	27 000
Financial Costs	0	−21 000	0	0
Financial Balance	0	39 000	19 000	27 000
Dividends	0	0	0	0
Net Income	−91 000	31 000	88 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	72 000	67 000	91 000	91 000
Machinery and Plant Facilities	41 000	0	0	0
Fixtures	37 000	131 000	67 000	71 000
Total Tangible Assets	150 000	199 000	158 000	162 000
Total Fiancial Fixed Assets	−7 000	−7 000	−7 000	−7 000
Total Fixed Assets	158 000	192 000	151 000	155 000
Stock	0	0	0	0
Total Investments	336 000	336 000	336 000	336 000
Cash, Bank	159 000	168 000	187 000	82 000
Total Current Assets	778 000	785 000	805 000	700 000
Total Assets	936 000	977 000	955 000	854 000
Total Equity	594 000	685 000	654 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	13 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	−10 000	2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	353 000	292 000	264 000	270 000
Total Current Debt	342 000	281 000	289 000	285 000
Total Equity and Debt	936 000	977 000	955 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,32 %	4,53 %	13,46 %	8,42 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−121,88 %	−8,33 %	56,55 %	32,08 %
Current Ratio	2,27	2,79	2,79	2,46
Quick Ratio	2,27	2,79	2,79	2,46
Equity Ratio	0,63	0,7	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %