VEST-KARMØY INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

30,32 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	2 000	5 000	0
Net Income	288 000	585 000	−14 000	−22 000
Total Assets	1 446 000	1 140 000	537 000	535 000
Total Equity	950 000	862 000	278 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	2 000	5 000	0
Expenditure	19 000	17 000	19 000	22 000
Operating Profit	−12 000	−15 000	−14 000	−22 000
Financial Income	300 000	600 000	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	600 000	0	0
Earnings Before Tax	288 000	585 000	−14 000	−22 000
Tax	0	0	0	0
Net Income	288 000	585 000	−14 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 405 000	1 105 000	505 000	505 000
Total Current Assets	41 000	35 000	32 000	30 000
Total Assets	1 446 000	1 140 000	537 000	535 000
Total Retained Equity	850 000	762 000	178 000	192 000
Total Equity	950 000	862 000	278 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	277 000	260 000	243 000
Total Equity and Debt	1 446 000	1 140 000	537 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	2 000	5 000	0
Other Income	0	0	0	0
Revenue	6 000	2 000	5 000	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	19 000	17 000	19 000	22 000
Operating Profit	−12 000	−15 000	−14 000	−22 000
Financial Income	300 000	600 000	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	600 000	0	0
Dividends	200 000	0	0	0
Net Income	288 000	585 000	−14 000	−22 000

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	1 405 000	1 105 000	505 000	505 000
Total Fixed Assets	1 405 000	1 105 000	505 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	35 000	32 000	30 000
Total Current Assets	41 000	35 000	32 000	30 000
Total Assets	1 446 000	1 140 000	537 000	535 000
Total Equity	950 000	862 000	278 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	496 000	277 000	260 000	243 000
Total Current Debt	496 000	277 000	260 000	243 000
Total Equity and Debt	1 446 000	1 140 000	537 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,32 %	67,87 %	−5,04 %	−7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	−750 %	−280 %	-
Current Ratio	0,08	0,13	0,12	0,12
Quick Ratio	0,08	0,13	0,12	0,12
Equity Ratio	0,66	0,76	0,52	0,55
Gross Profit Margin	100 %	100 %	100 %	-