VESTPOOL HOLDING AS

1337 SANDVIKA

Finances

Return on Equity

−2,38 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	389 000	0	0
Net Income	−68 000	279 000	−1 742 000	290 000
Total Assets	3 364 000	3 869 000	6 313 000	7 707 000
Total Equity	2 854 000	3 315 000	5 032 000	6 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	389 000	0	0
Expenditure	516 000	545 000	579 000	447 000
Operating Profit	−515 000	−156 000	−579 000	−447 000
Financial Income	1 567 000	541 000	617 000	1 133 000
Financial Costs	1 120 000	107 000	1 780 000	396 000
Financial Balance	447 000	434 000	−1 163 000	737 000
Earnings Before Tax	−68 000	279 000	−1 742 000	290 000
Tax	0	0	0	0
Net Income	−68 000	279 000	−1 742 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 466 000	4 440 000
Total Current Assets	3 364 000	3 869 000	1 847 000	3 267 000
Total Assets	3 364 000	3 869 000	6 313 000	7 707 000
Total Retained Equity	2 498 000	2 958 000	4 676 000	6 418 000
Total Equity	2 854 000	3 315 000	5 032 000	6 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	555 000	1 281 000	932 000
Total Equity and Debt	3 364 000	3 869 000	6 313 000	7 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	389 000	0	0
Revenue	0	389 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	134 000	202 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	545 000	579 000	447 000
Operating Profit	−515 000	−156 000	−579 000	−447 000
Financial Income	1 567 000	541 000	617 000	1 133 000
Financial Costs	1 120 000	107 000	1 780 000	396 000
Financial Balance	447 000	434 000	−1 163 000	737 000
Dividends	392 000	1 996 000	0	499 000
Net Income	−68 000	279 000	−1 742 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 461 000	4 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 461 000	4 435 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	0	0	4 466 000	4 440 000
Stock	0	0	0	0
Total Investments	1 636 000	1 328 000	933 000	3 018 000
Cash, Bank	1 728 000	2 541 000	914 000	249 000
Total Current Assets	3 364 000	3 869 000	1 847 000	3 267 000
Total Assets	3 364 000	3 869 000	6 313 000	7 707 000
Total Equity	2 854 000	3 315 000	5 032 000	6 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	14 000	7 000
Unpaid Taxes	39 000	46 000	33 000	3 000
Dividends	392 000	1 996 000	0	499 000
Other Current Debt	456 000	509 000	1 235 000	922 000
Total Current Debt	510 000	555 000	1 281 000	932 000
Total Equity and Debt	3 364 000	3 869 000	6 313 000	7 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	8,42 %	−34,62 %	4,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−40,1 %	-	-
Current Ratio	6,6	6,97	1,44	3,51
Quick Ratio	6,6	6,97	1,44	3,51
Equity Ratio	0,85	0,86	0,8	0,88
Gross Profit Margin	-	100 %	-	-