VESTCORP AS

3120 NØTTERØY

Finances

Return on Equity

15,96 %

Current Ratio

681,78

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	44 000	5 478 000
Net Income	2 358 000	2 340 000	1 926 000	3 216 000
Total Assets	23 196 000	20 400 000	16 693 000	12 131 000
Total Equity	14 771 000	12 413 000	13 073 000	11 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	44 000	5 478 000
Expenditure	30 000	32 000	99 000	1 882 000
Operating Profit	−30 000	−32 000	−54 000	3 596 000
Financial Income	2 574 000	2 516 000	2 257 000	423 000
Financial Costs	185 000	143 000	275 000	3 000
Financial Balance	2 389 000	2 373 000	1 982 000	420 000
Earnings Before Tax	2 358 000	2 340 000	1 927 000	4 016 000
Tax	0	0	1 000	799 000
Net Income	2 358 000	2 340 000	1 926 000	3 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 060 000	15 419 000	11 400 000	7 254 000
Total Current Assets	6 136 000	4 981 000	5 293 000	4 877 000
Total Assets	23 196 000	20 400 000	16 693 000	12 131 000
Total Retained Equity	14 471 000	12 113 000	12 773 000	10 847 000
Total Equity	14 771 000	12 413 000	13 073 000	11 147 000
Total Long-Term Debt	8 415 000	7 965 000	3 607 000	0
Total Current Debt	9 000	22 000	13 000	984 000
Total Equity and Debt	23 196 000	20 400 000	16 693 000	12 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	44 000	5 478 000
Other Income	0	0	0	0
Revenue	0	0	44 000	5 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−4 000	1 486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	32 000	99 000	1 882 000
Operating Profit	−30 000	−32 000	−54 000	3 596 000
Financial Income	2 574 000	2 516 000	2 257 000	423 000
Financial Costs	185 000	143 000	275 000	3 000
Financial Balance	2 389 000	2 373 000	1 982 000	420 000
Dividends	0	3 000 000	0	0
Net Income	2 358 000	2 340 000	1 926 000	3 216 000

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	17 060 000	15 419 000	11 400 000	7 254 000
Total Fixed Assets	17 060 000	15 419 000	11 400 000	7 254 000
Stock	0	0	0	0
Total Investments	2 880 000	2 750 000	0	0
Cash, Bank	1 174 000	460 000	3 280 000	4 621 000
Total Current Assets	6 136 000	4 981 000	5 293 000	4 877 000
Total Assets	23 196 000	20 400 000	16 693 000	12 131 000
Total Equity	14 771 000	12 413 000	13 073 000	11 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 415 000	7 965 000	3 607 000	0
Creditors	9 000	20 000	0	5 000
Unpaid Taxes	0	0	12 000	33 000
Dividends	0	3 000 000	0	0
Other Current Debt	0	1 000	0	146 000
Total Current Debt	9 000	22 000	13 000	984 000
Total Equity and Debt	23 196 000	20 400 000	16 693 000	12 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,96 %	18,85 %	14,73 %	28,85 %
Debt-to-Equity Ratio	0,57	0,64	0,28	0
Operating Profit Margin	-	-	−122,73 %	65,64 %
Current Ratio	681,78	226,41	407,15	4,96
Quick Ratio	681,78	226,41	407,15	4,96
Equity Ratio	0,64	0,61	0,78	0,92
Gross Profit Margin	-	-	100 %	100 %