VESTHAV AS

5385 BAKKASUND

Finances

Return on Equity

10,34 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 934 000	3 203 000	−212 000	3 825 000
Total Assets	19 837 000	18 826 000	16 605 000	20 366 000
Total Equity	18 696 000	18 762 000	15 558 000	16 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	14 000	14 000	13 000
Operating Profit	−33 000	−14 000	−14 000	−13 000
Financial Income	2 090 000	3 261 000	912 000	3 946 000
Financial Costs	0	0	1 093 000	99 000
Financial Balance	2 090 000	3 261 000	−181 000	3 847 000
Earnings Before Tax	2 057 000	3 247 000	−195 000	3 834 000
Tax	123 000	44 000	17 000	9 000
Net Income	1 934 000	3 203 000	−212 000	3 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 057 000	13 233 000	13 409 000	13 585 000
Total Current Assets	6 779 000	5 593 000	3 196 000	6 781 000
Total Assets	19 837 000	18 826 000	16 605 000	20 366 000
Total Retained Equity	17 261 000	16 327 000	13 124 000	14 336 000
Total Equity	18 696 000	18 762 000	15 558 000	16 770 000
Total Long-Term Debt	16 000	14 000	16 000	26 000
Total Current Debt	1 125 000	50 000	1 031 000	3 570 000
Total Equity and Debt	19 837 000	18 826 000	16 605 000	20 366 000

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	33 000	14 000	14 000	13 000
Operating Profit	−33 000	−14 000	−14 000	−13 000
Financial Income	2 090 000	3 261 000	912 000	3 946 000
Financial Costs	0	0	1 093 000	99 000
Financial Balance	2 090 000	3 261 000	−181 000	3 847 000
Dividends	1 000 000	0	1 000 000	1 000 000
Net Income	1 934 000	3 203 000	−212 000	3 825 000

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	13 057 000	13 233 000	13 409 000	13 585 000
Total Fixed Assets	13 057 000	13 233 000	13 409 000	13 585 000
Stock	0	0	0	0
Total Investments	3 265 000	3 279 000	1 077 000	2 344 000
Cash, Bank	1 955 000	1 257 000	1 047 000	771 000
Total Current Assets	6 779 000	5 593 000	3 196 000	6 781 000
Total Assets	19 837 000	18 826 000	16 605 000	20 366 000
Total Equity	18 696 000	18 762 000	15 558 000	16 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	14 000	16 000	26 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 000 000	1 000 000
Other Current Debt	1 004 000	4 000	1 004 000	3 570 000
Total Current Debt	1 125 000	50 000	1 031 000	3 570 000
Total Equity and Debt	19 837 000	18 826 000	16 605 000	20 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	17,07 %	−1,36 %	22,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,03	111,86	3,1	1,9
Quick Ratio	6,03	111,86	3,1	1,9
Equity Ratio	0,94	1	0,94	0,82
Gross Profit Margin	-	-	-	-