VESTEGGEN AS

6300 ÅNDALSNES

Finances

Return on Equity

0,45 %

Current Ratio

337,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	15 000	11 000	15 000
Total Assets	3 100 000	3 086 000	3 083 000	3 078 000
Total Equity	3 096 000	3 082 000	3 067 000	3 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	13 000	13 000	13 000
Operating Profit	−1 000	−13 000	−13 000	−13 000
Financial Income	19 000	32 000	27 000	33 000
Financial Costs	0	0	0	0
Financial Balance	19 000	32 000	27 000	33 000
Earnings Before Tax	18 000	19 000	14 000	20 000
Tax	4 000	4 000	3 000	4 000
Net Income	14 000	15 000	11 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	1 750 000	1 550 000	1 640 000
Total Current Assets	1 350 000	1 336 000	1 533 000	1 438 000
Total Assets	3 100 000	3 086 000	3 083 000	3 078 000
Total Retained Equity	2 992 000	2 978 000	2 963 000	2 952 000
Total Equity	3 096 000	3 082 000	3 067 000	3 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	15 000	22 000
Total Equity and Debt	3 100 000	3 086 000	3 083 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	1 000	13 000	13 000	13 000
Operating Profit	−1 000	−13 000	−13 000	−13 000
Financial Income	19 000	32 000	27 000	33 000
Financial Costs	0	0	0	0
Financial Balance	19 000	32 000	27 000	33 000
Dividends	0	0	0	0
Net Income	14 000	15 000	11 000	15 000

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	1 750 000	1 750 000	1 550 000	1 640 000
Total Fixed Assets	1 750 000	1 750 000	1 550 000	1 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 350 000	1 336 000	1 533 000	1 438 000
Total Current Assets	1 350 000	1 336 000	1 533 000	1 438 000
Total Assets	3 100 000	3 086 000	3 083 000	3 078 000
Total Equity	3 096 000	3 082 000	3 067 000	3 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	4 000	4 000	15 000	22 000
Total Equity and Debt	3 100 000	3 086 000	3 083 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	0,49 %	0,36 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	337,5	334	102,2	65,36
Quick Ratio	337,5	334	102,2	65,36
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-