VEHØ INVEST AS

3520 JEVNAKER

Finances

Return on Equity

12,5 %

Current Ratio

0,57

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	654 000	1 377 000	1 058 000	1 974 000
Total Assets	22 191 000	22 047 000	4 635 000	4 956 000
Total Equity	5 234 000	5 080 000	3 703 000	3 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	27 000	43 000	16 000
Operating Profit	−24 000	−27 000	−43 000	−16 000
Financial Income	1 355 000	1 722 000	1 111 000	2 010 000
Financial Costs	678 000	170 000	11 000	20 000
Financial Balance	677 000	1 552 000	1 100 000	1 990 000
Earnings Before Tax	654 000	1 525 000	1 058 000	1 974 000
Tax	0	148 000	0	0
Net Income	654 000	1 377 000	1 058 000	1 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 310 000	20 310 000	2 551 000	2 551 000
Total Current Assets	1 881 000	1 736 000	2 084 000	2 405 000
Total Assets	22 191 000	22 047 000	4 635 000	4 956 000
Total Retained Equity	4 334 000	4 180 000	2 803 000	2 245 000
Total Equity	5 234 000	5 080 000	3 703 000	3 145 000
Total Long-Term Debt	13 669 000	14 126 000	125 000	295 000
Total Current Debt	3 288 000	2 841 000	807 000	1 515 000
Total Equity and Debt	22 191 000	22 047 000	4 635 000	4 956 000

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	24 000	27 000	43 000	16 000
Operating Profit	−24 000	−27 000	−43 000	−16 000
Financial Income	1 355 000	1 722 000	1 111 000	2 010 000
Financial Costs	678 000	170 000	11 000	20 000
Financial Balance	677 000	1 552 000	1 100 000	1 990 000
Dividends	0	0	500 000	1 200 000
Net Income	654 000	1 377 000	1 058 000	1 974 000

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	20 310 000	20 310 000	2 551 000	2 551 000
Total Fixed Assets	20 310 000	20 310 000	2 551 000	2 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	15 000	976 000	398 000
Total Current Assets	1 881 000	1 736 000	2 084 000	2 405 000
Total Assets	22 191 000	22 047 000	4 635 000	4 956 000
Total Equity	5 234 000	5 080 000	3 703 000	3 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 669 000	14 126 000	125 000	295 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	1 200 000
Other Current Debt	3 288 000	2 841 000	306 000	314 000
Total Current Debt	3 288 000	2 841 000	807 000	1 515 000
Total Equity and Debt	22 191 000	22 047 000	4 635 000	4 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	27,11 %	28,57 %	62,77 %
Debt-to-Equity Ratio	2,61	2,78	0,03	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	0,61	2,58	1,59
Quick Ratio	0,57	0,61	2,58	1,59
Equity Ratio	0,24	0,23	0,8	0,63
Gross Profit Margin	-	-	-	-