KM VESTERLIE AS

5392 STOREBØ

Finances

Return on Equity

565,28 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 317 000	10 032 000	6 865 000	6 979 000
Total Assets	12 414 000	11 046 000	7 865 000	7 955 000
Total Equity	2 002 000	1 034 000	1 002 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	30 000	34 000	28 000
Operating Profit	−45 000	−30 000	−34 000	−28 000
Financial Income	11 363 000	10 062 000	6 908 000	7 010 000
Financial Costs	1 000	0	10 000	3 000
Financial Balance	11 362 000	10 062 000	6 898 000	7 007 000
Earnings Before Tax	11 317 000	10 032 000	6 865 000	6 979 000
Tax	0	0	0	0
Net Income	11 317 000	10 032 000	6 865 000	6 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	138 000	138 000	138 000
Total Current Assets	12 277 000	10 909 000	7 728 000	7 818 000
Total Assets	12 414 000	11 046 000	7 865 000	7 955 000
Total Retained Equity	1 677 000	759 000	727 000	713 000
Total Equity	2 002 000	1 034 000	1 002 000	938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 413 000	10 012 000	6 863 000	7 017 000
Total Equity and Debt	12 414 000	11 046 000	7 865 000	7 955 000

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	45 000	30 000	34 000	28 000
Operating Profit	−45 000	−30 000	−34 000	−28 000
Financial Income	11 363 000	10 062 000	6 908 000	7 010 000
Financial Costs	1 000	0	10 000	3 000
Financial Balance	11 362 000	10 062 000	6 898 000	7 007 000
Dividends	10 400 000	10 000 000	6 850 000	7 000 000
Net Income	11 317 000	10 032 000	6 865 000	6 979 000

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	138 000	138 000	138 000	138 000
Total Fixed Assets	138 000	138 000	138 000	138 000
Stock	0	0	0	0
Total Investments	203 000	159 000	103 000	113 000
Cash, Bank	774 000	750 000	725 000	705 000
Total Current Assets	12 277 000	10 909 000	7 728 000	7 818 000
Total Assets	12 414 000	11 046 000	7 865 000	7 955 000
Total Equity	2 002 000	1 034 000	1 002 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	12 000	13 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	10 400 000	10 000 000	6 850 000	7 000 000
Other Current Debt	0	0	0	0
Total Current Debt	10 413 000	10 012 000	6 863 000	7 017 000
Total Equity and Debt	12 414 000	11 046 000	7 865 000	7 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	565,28 %	970,21 %	685,13 %	744,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	1,09	1,13	1,11
Quick Ratio	1,18	1,09	1,13	1,11
Equity Ratio	0,16	0,09	0,13	0,12
Gross Profit Margin	-	-	-	-