VESTERLI INVEST AS

4180 KVITSØY

Finances

Return on Equity

31,07 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	688 000	232 000	548 000	386 000
Total Assets	2 540 000	2 166 000	2 526 000	2 042 000
Total Equity	2 214 000	1 526 000	1 794 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	11 000	11 000	18 000
Operating Profit	−6 000	−11 000	−11 000	−18 000
Financial Income	897 000	309 000	720 000	523 000
Financial Costs	9 000	0	6 000	10 000
Financial Balance	888 000	309 000	714 000	513 000
Earnings Before Tax	882 000	298 000	702 000	495 000
Tax	194 000	65 000	155 000	109 000
Net Income	688 000	232 000	548 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	310 000	310 000	310 000
Total Current Assets	2 230 000	1 856 000	2 216 000	1 732 000
Total Assets	2 540 000	2 166 000	2 526 000	2 042 000
Total Retained Equity	2 114 000	1 426 000	1 694 000	1 146 000
Total Equity	2 214 000	1 526 000	1 794 000	1 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	640 000	732 000	796 000
Total Equity and Debt	2 540 000	2 166 000	2 526 000	2 042 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	11 000	11 000	18 000
Operating Profit	−6 000	−11 000	−11 000	−18 000
Financial Income	897 000	309 000	720 000	523 000
Financial Costs	9 000	0	6 000	10 000
Financial Balance	888 000	309 000	714 000	513 000
Dividends	0	0	0	0
Net Income	688 000	232 000	548 000	386 000

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	310 000	310 000	310 000	310 000
Total Fixed Assets	310 000	310 000	310 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	96 000	227 000	30 000
Total Current Assets	2 230 000	1 856 000	2 216 000	1 732 000
Total Assets	2 540 000	2 166 000	2 526 000	2 042 000
Total Equity	2 214 000	1 526 000	1 794 000	1 246 000
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	133 000	575 000	578 000	687 000
Total Current Debt	327 000	640 000	732 000	796 000
Total Equity and Debt	2 540 000	2 166 000	2 526 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,07 %	15,2 %	30,55 %	30,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,82	2,9	3,03	2,18
Quick Ratio	6,82	2,9	3,03	2,18
Equity Ratio	0,87	0,7	0,71	0,61
Gross Profit Margin	-	-	-	-