VLO INVEST AS

1461 LØRENSKOG

Finances

Return on Equity

43,3 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	195 000
Net Income	578 000	188 000	185 000	183 000
Total Assets	2 378 000	1 779 000	1 090 000	900 000
Total Equity	1 335 000	757 000	569 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	195 000
Expenditure	13 000	8 000	9 000	8 000
Operating Profit	599 000	187 000	186 000	187 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	22 000	3 000	5 000	8 000
Financial Balance	−21 000	0	−1 000	−5 000
Earnings Before Tax	578 000	188 000	185 000	183 000
Tax	0	0	0	0
Net Income	578 000	188 000	185 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Total Current Assets	878 000	279 000	590 000	400 000
Total Assets	2 378 000	1 779 000	1 090 000	900 000
Total Retained Equity	1 312 000	735 000	547 000	362 000
Total Equity	1 335 000	757 000	569 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 043 000	1 021 000	520 000	515 000
Total Equity and Debt	2 378 000	1 779 000	1 090 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	195 000	195 000	195 000
Revenue	612 000	195 000	195 000	195 000
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	8 000	9 000	8 000
Operating Profit	599 000	187 000	186 000	187 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	22 000	3 000	5 000	8 000
Financial Balance	−21 000	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	578 000	188 000	185 000	183 000

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	1 500 000	1 500 000	500 000	500 000
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	275 000	394 000	202 000
Total Current Assets	878 000	279 000	590 000	400 000
Total Assets	2 378 000	1 779 000	1 090 000	900 000
Total Equity	1 335 000	757 000	569 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 043 000	1 021 000	520 000	515 000
Total Current Debt	1 043 000	1 021 000	520 000	515 000
Total Equity and Debt	2 378 000	1 779 000	1 090 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,3 %	24,83 %	32,51 %	47,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,88 %	95,9 %	95,38 %	95,9 %
Current Ratio	0,84	0,27	1,13	0,78
Quick Ratio	0,84	0,27	1,13	0,78
Equity Ratio	0,56	0,43	0,52	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %