VESTOR AS

5538 HAUGESUND

Finances

Return on Equity

−0,18 %

Current Ratio

95,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	0
Net Income	−19 000	3 611 000	109 000	260 000
Total Assets	10 364 000	10 367 000	6 786 000	2 354 000
Total Equity	10 334 000	10 353 000	6 742 000	2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	0
Expenditure	6 000	1 000	0	0
Operating Profit	−6 000	−1 000	75 000	0
Financial Income	276 000	3 719 000	59 000	265 000
Financial Costs	264 000	93 000	1 000	0
Financial Balance	12 000	3 626 000	58 000	265 000
Earnings Before Tax	6 000	3 625 000	133 000	265 000
Tax	25 000	14 000	23 000	5 000
Net Income	−19 000	3 611 000	109 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 491 000	7 947 000	6 163 000	1 859 000
Total Current Assets	2 873 000	2 420 000	623 000	496 000
Total Assets	10 364 000	10 367 000	6 786 000	2 354 000
Total Retained Equity	4 859 000	4 877 000	1 266 000	1 157 000
Total Equity	10 334 000	10 353 000	6 742 000	2 347 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	30 000	14 000	44 000	5 000
Total Equity and Debt	10 364 000	10 367 000	6 786 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	75 000	0
Revenue	0	0	75 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	1 000	0	0
Operating Profit	−6 000	−1 000	75 000	0
Financial Income	276 000	3 719 000	59 000	265 000
Financial Costs	264 000	93 000	1 000	0
Financial Balance	12 000	3 626 000	58 000	265 000
Dividends	0	0	0	0
Net Income	−19 000	3 611 000	109 000	260 000

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	7 491 000	7 947 000	6 163 000	1 859 000
Total Fixed Assets	7 491 000	7 947 000	6 163 000	1 859 000
Stock	0	0	0	0
Total Investments	772 000	1 607 000	315 000	0
Cash, Bank	2 056 000	664 000	12 000	148 000
Total Current Assets	2 873 000	2 420 000	623 000	496 000
Total Assets	10 364 000	10 367 000	6 786 000	2 354 000
Total Equity	10 334 000	10 353 000	6 742 000	2 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	30 000	14 000	44 000	5 000
Total Equity and Debt	10 364 000	10 367 000	6 786 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	34,88 %	1,62 %	11,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	100 %	-
Current Ratio	95,77	172,86	14,16	99,2
Quick Ratio	95,77	172,86	14,16	99,2
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	100 %	-