VESTRHEIM INVEST AS

4046 HAFRSFJORD

Finances

Return on Equity

3,29 %

Current Ratio

6,66

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	380 000	−1 279 000	837 000	829 000
Total Assets	13 648 000	13 974 000	16 089 000	15 460 000
Total Equity	11 559 000	11 179 000	12 458 000	11 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	25 000	26 000	27 000
Operating Profit	−30 000	−25 000	−26 000	−27 000
Financial Income	441 000	766 000	882 000	869 000
Financial Costs	31 000	2 020 000	19 000	13 000
Financial Balance	410 000	−1 254 000	863 000	856 000
Earnings Before Tax	380 000	−1 279 000	837 000	829 000
Tax	0	0	0	0
Net Income	380 000	−1 279 000	837 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 190 000	11 190 000	13 190 000	13 190 000
Total Current Assets	2 458 000	2 783 000	2 899 000	2 270 000
Total Assets	13 648 000	13 974 000	16 089 000	15 460 000
Total Retained Equity	9 717 000	9 337 000	10 615 000	9 778 000
Total Equity	11 559 000	11 179 000	12 458 000	11 620 000
Total Long-Term Debt	1 720 000	2 460 000	3 240 000	3 840 000
Total Current Debt	369 000	335 000	391 000	0
Total Equity and Debt	13 648 000	13 974 000	16 089 000	15 460 000

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	30 000	25 000	26 000	27 000
Operating Profit	−30 000	−25 000	−26 000	−27 000
Financial Income	441 000	766 000	882 000	869 000
Financial Costs	31 000	2 020 000	19 000	13 000
Financial Balance	410 000	−1 254 000	863 000	856 000
Dividends	0	0	0	0
Net Income	380 000	−1 279 000	837 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	904 000	904 000	904 000	904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	904 000	904 000	904 000	904 000
Total Fiancial Fixed Assets	10 286 000	10 286 000	12 286 000	12 286 000
Total Fixed Assets	11 190 000	11 190 000	13 190 000	13 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	543 000
Total Current Assets	2 458 000	2 783 000	2 899 000	2 270 000
Total Assets	13 648 000	13 974 000	16 089 000	15 460 000
Total Equity	11 559 000	11 179 000	12 458 000	11 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 720 000	2 460 000	3 240 000	3 840 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	369 000	335 000	391 000	0
Total Equity and Debt	13 648 000	13 974 000	16 089 000	15 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	−11,44 %	6,72 %	7,13 %
Debt-to-Equity Ratio	0,15	0,22	0,26	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	6,66	8,31	7,41	-
Quick Ratio	6,66	8,31	7,41	-
Equity Ratio	0,85	0,8	0,77	0,75
Gross Profit Margin	-	-	-	-