VESTRHEIM FORVALTNING AS

4365 NÆRBØ

Finances

Return on Equity

1,06 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	92 000	0
Net Income	166 000	555 000	−1 734 000	−260 000
Total Assets	15 858 000	15 686 000	15 671 000	17 827 000
Total Equity	15 651 000	15 686 000	15 181 000	17 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	92 000	0
Expenditure	75 000	77 000	107 000	892 000
Operating Profit	−55 000	−57 000	−15 000	−892 000
Financial Income	221 000	176 000	686 000	778 000
Financial Costs	0	−436 000	2 258 000	0
Financial Balance	221 000	612 000	−1 572 000	778 000
Earnings Before Tax	166 000	555 000	−1 587 000	−114 000
Tax	0	0	148 000	146 000
Net Income	166 000	555 000	−1 734 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 168 000	13 392 000	13 170 000	16 895 000
Total Current Assets	2 690 000	2 293 000	2 501 000	932 000
Total Assets	15 858 000	15 686 000	15 671 000	17 827 000
Total Retained Equity	13 483 000	13 517 000	13 013 000	15 177 000
Total Equity	15 651 000	15 686 000	15 181 000	17 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	0	490 000	481 000
Total Equity and Debt	15 858 000	15 686 000	15 671 000	17 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	20 000	92 000	0
Revenue	20 000	20 000	92 000	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	75 000	77 000	107 000	892 000
Operating Profit	−55 000	−57 000	−15 000	−892 000
Financial Income	221 000	176 000	686 000	778 000
Financial Costs	0	−436 000	2 258 000	0
Financial Balance	221 000	612 000	−1 572 000	778 000
Dividends	200 000	50 000	430 000	330 000
Net Income	166 000	555 000	−1 734 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	800 000	800 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	800 000	800 000	300 000
Total Fiancial Fixed Assets	12 368 000	12 592 000	12 370 000	16 595 000
Total Fixed Assets	13 168 000	13 392 000	13 170 000	16 895 000
Stock	0	0	0	0
Total Investments	1 436 000	1 000 000	333 000	0
Cash, Bank	1 254 000	1 293 000	2 168 000	932 000
Total Current Assets	2 690 000	2 293 000	2 501 000	932 000
Total Assets	15 858 000	15 686 000	15 671 000	17 827 000
Total Equity	15 651 000	15 686 000	15 181 000	17 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	50 000	430 000	330 000
Other Current Debt	0	0	0	0
Total Current Debt	207 000	0	490 000	481 000
Total Equity and Debt	15 858 000	15 686 000	15 671 000	17 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	3,54 %	−11,42 %	−1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−275 %	−285 %	−16,3 %	-
Current Ratio	13	-	5,1	1,94
Quick Ratio	13	-	5,1	1,94
Equity Ratio	0,99	1	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	-