VESTIGIUM AS

5006 BERGEN

Finances

Return on Equity

98,44 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 355 000	−544 000	−3 155 000	−186 000
Total Assets	43 505 000	19 655 000	19 485 000	24 326 000
Total Equity	40 994 000	5 661 000	6 206 000	11 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 473 000	454 000	198 000	280 000
Operating Profit	−1 473 000	−454 000	−198 000	−280 000
Financial Income	42 254 000	191 000	1 156 000	583 000
Financial Costs	386 000	435 000	4 021 000	538 000
Financial Balance	41 868 000	−244 000	−2 865 000	45 000
Earnings Before Tax	40 395 000	−698 000	−3 063 000	−235 000
Tax	40 000	−153 000	92 000	−49 000
Net Income	40 355 000	−544 000	−3 155 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 824 000	18 493 000	14 088 000	19 578 000
Total Current Assets	13 682 000	1 163 000	5 397 000	4 748 000
Total Assets	43 505 000	19 655 000	19 485 000	24 326 000
Total Retained Equity	40 135 000	4 803 000	5 347 000	10 673 000
Total Equity	40 994 000	5 661 000	6 206 000	11 566 000
Total Long-Term Debt	0	8 293 000	13 267 000	12 737 000
Total Current Debt	2 512 000	5 701 000	13 000	24 000
Total Equity and Debt	43 505 000	19 655 000	19 485 000	24 326 000

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	1 473 000	454 000	198 000	280 000
Operating Profit	−1 473 000	−454 000	−198 000	−280 000
Financial Income	42 254 000	191 000	1 156 000	583 000
Financial Costs	386 000	435 000	4 021 000	538 000
Financial Balance	41 868 000	−244 000	−2 865 000	45 000
Dividends	5 000 000	0	0	0
Net Income	40 355 000	−544 000	−3 155 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	153 000	0	92 000
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	29 733 000	18 339 000	14 088 000	19 486 000
Total Fixed Assets	29 824 000	18 493 000	14 088 000	19 578 000
Stock	0	0	0	0
Total Investments	0	0	0	1 998 000
Cash, Bank	12 655 000	100 000	3 208 000	1 017 000
Total Current Assets	13 682 000	1 163 000	5 397 000	4 748 000
Total Assets	43 505 000	19 655 000	19 485 000	24 326 000
Total Equity	40 994 000	5 661 000	6 206 000	11 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 293 000	13 267 000	12 737 000
Creditors	3 000	38 000	13 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	509 000	5 557 000	0	0
Total Current Debt	2 512 000	5 701 000	13 000	24 000
Total Equity and Debt	43 505 000	19 655 000	19 485 000	24 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,44 %	−9,61 %	−50,84 %	−1,61 %
Debt-to-Equity Ratio	0	1,46	2,14	1,1
Operating Profit Margin	-	-	-	-
Current Ratio	5,45	0,2	415,15	197,83
Quick Ratio	5,45	0,2	415,15	197,83
Equity Ratio	0,94	0,29	0,32	0,48
Gross Profit Margin	-	-	-	-