VESTRE CAPITAL AS

1397 NESØYA

Finances

Return on Equity

104,64 %

Current Ratio

24,16

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000 000	801 000	563 000	749 000
Total Assets	19 078 000	3 869 000	2 161 000	1 498 000
Total Equity	18 158 000	2 859 000	2 058 000	1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	843 000	23 000	23 000	18 000
Operating Profit	−843 000	−23 000	−23 000	−18 000
Financial Income	19 880 000	857 000	619 000	768 000
Financial Costs	38 000	32 000	33 000	0
Financial Balance	19 842 000	825 000	586 000	768 000
Earnings Before Tax	19 000 000	801 000	563 000	749 000
Tax	0	0	0	0
Net Income	19 000 000	801 000	563 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 478 000	2 785 000	1 420 000	1 030 000
Total Current Assets	3 600 000	1 083 000	741 000	469 000
Total Assets	19 078 000	3 869 000	2 161 000	1 498 000
Total Retained Equity	18 058 000	2 759 000	1 958 000	1 395 000
Total Equity	18 158 000	2 859 000	2 058 000	1 495 000
Total Long-Term Debt	770 000	881 000	0	0
Total Current Debt	149 000	129 000	103 000	3 000
Total Equity and Debt	19 078 000	3 869 000	2 161 000	1 498 000

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	843 000	23 000	23 000	18 000
Operating Profit	−843 000	−23 000	−23 000	−18 000
Financial Income	19 880 000	857 000	619 000	768 000
Financial Costs	38 000	32 000	33 000	0
Financial Balance	19 842 000	825 000	586 000	768 000
Dividends	3 700 000	0	0	195 000
Net Income	19 000 000	801 000	563 000	749 000

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	226 000	200 000	135 000	80 000
Total Tangible Assets	1 426 000	1 400 000	135 000	80 000
Total Fiancial Fixed Assets	14 052 000	1 385 000	1 285 000	950 000
Total Fixed Assets	15 478 000	2 785 000	1 420 000	1 030 000
Stock	0	0	0	0
Total Investments	205 000	158 000	225 000	101 000
Cash, Bank	3 395 000	925 000	496 000	332 000
Total Current Assets	3 600 000	1 083 000	741 000	469 000
Total Assets	19 078 000	3 869 000	2 161 000	1 498 000
Total Equity	18 158 000	2 859 000	2 058 000	1 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	881 000	0	0
Creditors	0	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 700 000	0	0	195 000
Other Current Debt	149 000	103 000	103 000	3 000
Total Current Debt	149 000	129 000	103 000	3 000
Total Equity and Debt	19 078 000	3 869 000	2 161 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,64 %	28,02 %	27,36 %	50,1 %
Debt-to-Equity Ratio	0,04	0,31	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,16	8,4	7,19	156,33
Quick Ratio	24,16	8,4	7,19	156,33
Equity Ratio	0,95	0,74	0,95	1
Gross Profit Margin	-	-	-	-