HENRIK VESTNES AS

1364 FORNEBU

Finances

Return on Equity

17,33 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 126 000	4 172 000	2 682 000	2 635 000
Total Assets	33 666 000	38 531 000	34 356 000	31 661 000
Total Equity	29 576 000	28 450 000	34 278 000	31 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	29 000	22 000	30 000
Operating Profit	−43 000	−29 000	−22 000	−30 000
Financial Income	5 220 000	4 261 000	2 763 000	2 710 000
Financial Costs	0	0	0	0
Financial Balance	5 220 000	4 261 000	2 763 000	2 710 000
Earnings Before Tax	5 177 000	4 232 000	2 741 000	2 681 000
Tax	51 000	60 000	59 000	46 000
Net Income	5 126 000	4 172 000	2 682 000	2 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 497 000	20 497 000	20 497 000	20 497 000
Total Current Assets	13 169 000	18 034 000	13 859 000	11 164 000
Total Assets	33 666 000	38 531 000	34 356 000	31 661 000
Total Retained Equity	29 515 000	28 389 000	34 217 000	31 535 000
Total Equity	29 576 000	28 450 000	34 278 000	31 596 000
Total Long-Term Debt	34 000	27 000	17 000	17 000
Total Current Debt	4 056 000	10 054 000	61 000	47 000
Total Equity and Debt	33 666 000	38 531 000	34 356 000	31 661 000

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	43 000	29 000	22 000	30 000
Operating Profit	−43 000	−29 000	−22 000	−30 000
Financial Income	5 220 000	4 261 000	2 763 000	2 710 000
Financial Costs	0	0	0	0
Financial Balance	5 220 000	4 261 000	2 763 000	2 710 000
Dividends	4 000 000	0	0	0
Net Income	5 126 000	4 172 000	2 682 000	2 635 000

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	20 497 000	20 497 000	20 497 000	20 497 000
Total Fixed Assets	20 497 000	20 497 000	20 497 000	20 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	20 000	6 000	4 000
Total Current Assets	13 169 000	18 034 000	13 859 000	11 164 000
Total Assets	33 666 000	38 531 000	34 356 000	31 661 000
Total Equity	29 576 000	28 450 000	34 278 000	31 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	27 000	17 000	17 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	10 000	4 000	2 000	2 000
Total Current Debt	4 056 000	10 054 000	61 000	47 000
Total Equity and Debt	33 666 000	38 531 000	34 356 000	31 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	14,66 %	7,82 %	8,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,25	1,79	227,2	237,53
Quick Ratio	3,25	1,79	227,2	237,53
Equity Ratio	0,88	0,74	1	1
Gross Profit Margin	-	-	-	-