VESTERØY INVEST AS

3210 SANDEFJORD

Finances

Return on Equity

3,94 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 000	33 000	18 000	−137 000
Total Assets	795 000	1 466 000	1 410 000	1 391 000
Total Equity	711 000	1 384 000	1 351 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	12 000	12 000	10 000
Operating Profit	−48 000	−12 000	−12 000	−10 000
Financial Income	83 000	53 000	35 000	41 000
Financial Costs	0	0	0	164 000
Financial Balance	83 000	53 000	35 000	−123 000
Earnings Before Tax	35 000	42 000	23 000	−133 000
Tax	8 000	9 000	5 000	4 000
Net Income	28 000	33 000	18 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	15 000	0	0
Total Current Assets	414 000	1 451 000	1 410 000	1 391 000
Total Assets	795 000	1 466 000	1 410 000	1 391 000
Total Retained Equity	533 000	1 206 000	1 173 000	1 156 000
Total Equity	711 000	1 384 000	1 351 000	1 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	83 000	59 000	58 000
Total Equity and Debt	795 000	1 466 000	1 410 000	1 391 000

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	48 000	12 000	12 000	10 000
Operating Profit	−48 000	−12 000	−12 000	−10 000
Financial Income	83 000	53 000	35 000	41 000
Financial Costs	0	0	0	164 000
Financial Balance	83 000	53 000	35 000	−123 000
Dividends	700 000	0	0	0
Net Income	28 000	33 000	18 000	−137 000

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	382 000	15 000	0	0
Total Fixed Assets	382 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	2 000	283 000	1 391 000
Total Current Assets	414 000	1 451 000	1 410 000	1 391 000
Total Assets	795 000	1 466 000	1 410 000	1 391 000
Total Equity	711 000	1 384 000	1 351 000	1 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	0	0
Other Current Debt	74 000	74 000	54 000	54 000
Total Current Debt	84 000	83 000	59 000	58 000
Total Equity and Debt	795 000	1 466 000	1 410 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	2,38 %	1,33 %	−10,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,93	17,48	23,9	23,98
Quick Ratio	4,93	17,48	23,9	23,98
Equity Ratio	0,89	0,94	0,96	0,96
Gross Profit Margin	-	-	-	-