VL INVEST AS

0368 OSLO

Finances

Return on Equity

39,9 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 158 000	2 242 000	1 781 000	924 000
Total Assets	5 982 000	6 078 000	6 419 000	6 138 000
Total Equity	5 409 000	3 251 000	2 209 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	16 000	10 000	7 000
Operating Profit	−8 000	−16 000	−10 000	−7 000
Financial Income	2 253 000	2 360 000	1 911 000	951 000
Financial Costs	53 000	87 000	110 000	20 000
Financial Balance	2 200 000	2 273 000	1 801 000	931 000
Earnings Before Tax	2 193 000	2 256 000	1 791 000	924 000
Tax	34 000	14 000	10 000	0
Net Income	2 158 000	2 242 000	1 781 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	2 700 000	2 700 000	4 200 000
Total Current Assets	3 182 000	3 378 000	3 719 000	1 938 000
Total Assets	5 982 000	6 078 000	6 419 000	6 138 000
Total Retained Equity	5 390 000	3 232 000	2 190 000	1 009 000
Total Equity	5 409 000	3 251 000	2 209 000	1 028 000
Total Long-Term Debt	536 000	1 607 000	2 500 000	2 500 000
Total Current Debt	37 000	1 220 000	1 710 000	2 610 000
Total Equity and Debt	5 982 000	6 078 000	6 419 000	6 138 000

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	8 000	16 000	10 000	7 000
Operating Profit	−8 000	−16 000	−10 000	−7 000
Financial Income	2 253 000	2 360 000	1 911 000	951 000
Financial Costs	53 000	87 000	110 000	20 000
Financial Balance	2 200 000	2 273 000	1 801 000	931 000
Dividends	0	1 200 000	600 000	600 000
Net Income	2 158 000	2 242 000	1 781 000	924 000

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	2 800 000	2 700 000	2 700 000	4 200 000
Total Fixed Assets	2 800 000	2 700 000	2 700 000	4 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	778 000	1 108 000	1 938 000
Total Current Assets	3 182 000	3 378 000	3 719 000	1 938 000
Total Assets	5 982 000	6 078 000	6 419 000	6 138 000
Total Equity	5 409 000	3 251 000	2 209 000	1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	1 607 000	2 500 000	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	600 000	600 000
Other Current Debt	3 000	6 000	1 100 000	2 010 000
Total Current Debt	37 000	1 220 000	1 710 000	2 610 000
Total Equity and Debt	5 982 000	6 078 000	6 419 000	6 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,9 %	68,96 %	80,62 %	89,88 %
Debt-to-Equity Ratio	0,1	0,49	1,13	2,43
Operating Profit Margin	-	-	-	-
Current Ratio	86	2,77	2,17	0,74
Quick Ratio	86	2,77	2,17	0,74
Equity Ratio	0,9	0,53	0,34	0,17
Gross Profit Margin	-	-	-	-