VESTERBEKKMO HOLDING AS

8665 MOSJØEN

Finances

Return on Equity

32,29 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 713 000	4 843 000	3 014 000	1 379 000
Total Assets	17 028 000	13 525 000	9 253 000	8 179 000
Total Equity	14 594 000	11 381 000	8 038 000	6 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	29 000	21 000	28 000
Operating Profit	−39 000	−29 000	−21 000	−28 000
Financial Income	5 060 000	4 944 000	3 073 000	1 459 000
Financial Costs	223 000	14 000	−4 000	28 000
Financial Balance	4 837 000	4 930 000	3 077 000	1 431 000
Earnings Before Tax	4 798 000	4 901 000	3 056 000	1 403 000
Tax	85 000	58 000	42 000	24 000
Net Income	4 713 000	4 843 000	3 014 000	1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 821 000	8 434 000	7 158 000	5 804 000
Total Current Assets	6 207 000	5 091 000	2 095 000	2 375 000
Total Assets	17 028 000	13 525 000	9 253 000	8 179 000
Total Retained Equity	14 491 000	11 278 000	7 935 000	5 921 000
Total Equity	14 594 000	11 381 000	8 038 000	6 024 000
Total Long-Term Debt	849 000	587 000	173 000	631 000
Total Current Debt	1 585 000	1 558 000	1 042 000	1 524 000
Total Equity and Debt	17 028 000	13 525 000	9 253 000	8 179 000

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	39 000	29 000	21 000	28 000
Operating Profit	−39 000	−29 000	−21 000	−28 000
Financial Income	5 060 000	4 944 000	3 073 000	1 459 000
Financial Costs	223 000	14 000	−4 000	28 000
Financial Balance	4 837 000	4 930 000	3 077 000	1 431 000
Dividends	1 500 000	1 500 000	1 000 000	1 500 000
Net Income	4 713 000	4 843 000	3 014 000	1 379 000

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	10 821 000	8 434 000	7 158 000	5 804 000
Total Fixed Assets	10 821 000	8 434 000	7 158 000	5 804 000
Stock	0	0	0	0
Total Investments	29 000	41 000	38 000	112 000
Cash, Bank	4 296 000	5 050 000	2 057 000	2 263 000
Total Current Assets	6 207 000	5 091 000	2 095 000	2 375 000
Total Assets	17 028 000	13 525 000	9 253 000	8 179 000
Total Equity	14 594 000	11 381 000	8 038 000	6 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 000	587 000	173 000	631 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 000 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 585 000	1 558 000	1 042 000	1 524 000
Total Equity and Debt	17 028 000	13 525 000	9 253 000	8 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,29 %	42,55 %	37,5 %	22,89 %
Debt-to-Equity Ratio	0,06	0,05	0,02	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	3,92	3,27	2,01	1,56
Quick Ratio	3,92	3,27	2,01	1,56
Equity Ratio	0,86	0,84	0,87	0,74
Gross Profit Margin	-	-	-	-