VESTBØ HOLDING AS

5012 BERGEN

Finances

Return on Equity

15,02 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	260 000	257 000	235 000
Net Income	1 175 000	961 000	701 000	774 000
Total Assets	11 292 000	10 298 000	9 529 000	11 060 000
Total Equity	7 825 000	8 341 000	7 380 000	6 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	260 000	257 000	235 000
Expenditure	341 000	341 000	482 000	108 000
Operating Profit	−68 000	−81 000	−225 000	126 000
Financial Income	1 251 000	1 251 000	1 000 000	790 000
Financial Costs	63 000	67 000	75 000	138 000
Financial Balance	1 188 000	1 184 000	925 000	652 000
Earnings Before Tax	1 119 000	1 103 000	701 000	779 000
Tax	−56 000	141 000	0	5 000
Net Income	1 175 000	961 000	701 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 295 000	7 157 000	7 156 000	9 008 000
Total Current Assets	2 997 000	3 141 000	2 373 000	2 052 000
Total Assets	11 292 000	10 298 000	9 529 000	11 060 000
Total Retained Equity	7 725 000	8 241 000	7 280 000	6 579 000
Total Equity	7 825 000	8 341 000	7 380 000	6 679 000
Total Long-Term Debt	1 813 000	1 909 000	2 120 000	4 270 000
Total Current Debt	1 653 000	8 000	30 000	111 000
Total Equity and Debt	11 292 000	10 259 000	9 529 000	11 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	272 000	260 000	257 000	235 000
Revenue	272 000	260 000	257 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	0	0	18 000	13 000
Impairment	0	0	0	0
Expenditure	341 000	341 000	482 000	108 000
Operating Profit	−68 000	−81 000	−225 000	126 000
Financial Income	1 251 000	1 251 000	1 000 000	790 000
Financial Costs	63 000	67 000	75 000	138 000
Financial Balance	1 188 000	1 184 000	925 000	652 000
Dividends	0	0	0	0
Net Income	1 175 000	961 000	701 000	774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 613 000	5 613 000	5 613 000	5 613 000
Machinery and Plant Facilities	0	18 000	18 000	36 000
Fixtures	0	1 000	0	0
Total Tangible Assets	5 613 000	5 632 000	5 631 000	5 649 000
Total Fiancial Fixed Assets	2 682 000	1 526 000	1 526 000	3 359 000
Total Fixed Assets	8 295 000	7 157 000	7 156 000	9 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	899 000	556 000	229 000
Total Current Assets	2 997 000	3 141 000	2 373 000	2 052 000
Total Assets	11 292 000	10 298 000	9 529 000	11 060 000
Total Equity	7 825 000	8 341 000	7 380 000	6 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 813 000	1 909 000	2 120 000	4 270 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 653 000	3 000	25 000	106 000
Total Current Debt	1 653 000	8 000	30 000	111 000
Total Equity and Debt	11 292 000	10 259 000	9 529 000	11 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	11,52 %	9,5 %	11,59 %
Debt-to-Equity Ratio	0,23	0,23	0,29	0,64
Operating Profit Margin	−25 %	−31,15 %	−87,55 %	53,62 %
Current Ratio	1,81	392,63	79,1	18,49
Quick Ratio	1,81	392,63	79,1	18,49
Equity Ratio	0,69	0,81	0,77	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %