VESTERLI HOLDING AS

2849 KAPP

Finances

Return on Equity

6,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	6 000	45 000	0
Net Income	433 000	337 000	1 983 000	913 000
Total Assets	7 089 000	6 656 000	7 500 000	6 555 000
Total Equity	7 089 000	6 656 000	6 318 000	4 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	6 000	45 000	0
Expenditure	31 000	22 000	43 000	51 000
Operating Profit	−26 000	−15 000	2 000	−51 000
Financial Income	868 000	1 563 000	2 081 000	964 000
Financial Costs	409 000	1 210 000	99 000	0
Financial Balance	459 000	353 000	1 982 000	964 000
Earnings Before Tax	433 000	337 000	1 983 000	913 000
Tax	0	0	0	0
Net Income	433 000	337 000	1 983 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 094 000	1 094 000	3 307 000	3 307 000
Total Current Assets	5 995 000	5 562 000	4 192 000	3 248 000
Total Assets	7 089 000	6 656 000	7 500 000	6 555 000
Total Retained Equity	6 026 000	5 593 000	5 256 000	3 272 000
Total Equity	7 089 000	6 656 000	6 318 000	4 335 000
Total Long-Term Debt	0	0	1 181 000	2 217 000
Total Current Debt	0	0	0	4 000
Total Equity and Debt	7 089 000	6 656 000	7 500 000	6 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	0
Other Income	5 000	6 000	0	0
Revenue	5 000	6 000	45 000	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	31 000	22 000	43 000	51 000
Operating Profit	−26 000	−15 000	2 000	−51 000
Financial Income	868 000	1 563 000	2 081 000	964 000
Financial Costs	409 000	1 210 000	99 000	0
Financial Balance	459 000	353 000	1 982 000	964 000
Dividends	0	0	0	0
Net Income	433 000	337 000	1 983 000	913 000

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	1 094 000	1 094 000	3 307 000	3 307 000
Total Fixed Assets	1 094 000	1 094 000	3 307 000	3 307 000
Stock	0	0	0	0
Total Investments	2 337 000	3 899 000	3 443 000	2 269 000
Cash, Bank	3 658 000	1 663 000	744 000	979 000
Total Current Assets	5 995 000	5 562 000	4 192 000	3 248 000
Total Assets	7 089 000	6 656 000	7 500 000	6 555 000
Total Equity	7 089 000	6 656 000	6 318 000	4 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 181 000	2 217 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	0	0	0	4 000
Total Equity and Debt	7 089 000	6 656 000	7 500 000	6 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	5,06 %	31,39 %	21,06 %
Debt-to-Equity Ratio	0	0	0,19	0,51
Operating Profit Margin	−520 %	−250 %	4,44 %	-
Current Ratio	-	-	-	812
Quick Ratio	-	-	-	812
Equity Ratio	1	1	0,84	0,66
Gross Profit Margin	100 %	100 %	100 %	-