VEST INVESTMENT AS

3218 SANDEFJORD

Finances

Return on Equity

5,78 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	55 000	55 000
Net Income	33 000	34 000	34 000	36 000
Total Assets	591 000	611 000	605 000	570 000
Total Equity	571 000	538 000	504 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	55 000	55 000
Expenditure	12 000	13 000	12 000	11 000
Operating Profit	43 000	42 000	43 000	44 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	41 000	42 000	42 000	44 000
Tax	8 000	8 000	8 000	8 000
Net Income	33 000	34 000	34 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	579 000	550 000	550 000
Total Current Assets	12 000	32 000	55 000	20 000
Total Assets	591 000	611 000	605 000	570 000
Total Retained Equity	460 000	427 000	393 000	359 000
Total Equity	571 000	538 000	504 000	470 000
Total Long-Term Debt	0	49 000	81 000	81 000
Total Current Debt	20 000	23 000	20 000	19 000
Total Equity and Debt	591 000	611 000	605 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	55 000	55 000	55 000
Revenue	55 000	55 000	55 000	55 000
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	12 000	13 000	12 000	11 000
Operating Profit	43 000	42 000	43 000	44 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	33 000	34 000	34 000	36 000

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	579 000	579 000	550 000	550 000
Total Fixed Assets	579 000	579 000	550 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	25 000	55 000	20 000
Total Current Assets	12 000	32 000	55 000	20 000
Total Assets	591 000	611 000	605 000	570 000
Total Equity	571 000	538 000	504 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	49 000	81 000	81 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	11 000	22 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	20 000	23 000	20 000	19 000
Total Equity and Debt	591 000	611 000	605 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	6,32 %	6,75 %	7,66 %
Debt-to-Equity Ratio	0	0,09	0,16	0,17
Operating Profit Margin	78,18 %	76,36 %	78,18 %	80 %
Current Ratio	0,6	1,39	2,75	1,05
Quick Ratio	0,6	1,39	2,75	1,05
Equity Ratio	0,97	0,88	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %