VOSTER HOLDING AS

4029 STAVANGER

Finances

Return on Equity

26,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	500 000	500 000	499 000	478 000
Total Assets	1 888 000	1 389 000	1 231 000	1 089 000
Total Equity	1 888 000	1 388 000	888 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	15 000	9 000
Operating Profit	−13 000	−14 000	−15 000	−9 000
Financial Income	513 000	514 000	515 000	586 000
Financial Costs	0	0	1 000	1 000
Financial Balance	513 000	514 000	514 000	585 000
Earnings Before Tax	500 000	500 000	499 000	576 000
Tax	0	0	0	98 000
Net Income	500 000	500 000	499 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	543 000	543 000	443 000
Total Current Assets	1 215 000	846 000	688 000	646 000
Total Assets	1 888 000	1 389 000	1 231 000	1 089 000
Total Retained Equity	1 782 000	1 282 000	782 000	283 000
Total Equity	1 888 000	1 388 000	888 000	389 000
Total Long-Term Debt	0	0	343 000	0
Total Current Debt	0	1 000	0	701 000
Total Equity and Debt	1 888 000	1 389 000	1 231 000	1 089 000

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	13 000	14 000	15 000	9 000
Operating Profit	−13 000	−14 000	−15 000	−9 000
Financial Income	513 000	514 000	515 000	586 000
Financial Costs	0	0	1 000	1 000
Financial Balance	513 000	514 000	514 000	585 000
Dividends	0	0	0	500 000
Net Income	500 000	500 000	499 000	478 000

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	673 000	543 000	543 000	443 000
Total Fixed Assets	673 000	543 000	543 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	332 000	172 000	10 000
Total Current Assets	1 215 000	846 000	688 000	646 000
Total Assets	1 888 000	1 389 000	1 231 000	1 089 000
Total Equity	1 888 000	1 388 000	888 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	343 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	103 000
Total Current Debt	0	1 000	0	701 000
Total Equity and Debt	1 888 000	1 389 000	1 231 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,48 %	36,02 %	56,19 %	122,88 %
Debt-to-Equity Ratio	0	0	0,39	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	846	-	0,92
Quick Ratio	-	846	-	0,92
Equity Ratio	1	1	0,72	0,36
Gross Profit Margin	-	-	-	-