V2O INVEST AS

4312 SANDNES

Finances

Return on Equity

784,67 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	76 333 000	44 932 000	−19 960 000	64 600 000
Total Assets	87 145 000	73 280 000	186 401 000	264 632 000
Total Equity	9 728 000	5 394 000	61 463 000	81 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	61 000	639 000	556 000
Operating Profit	−86 000	−61 000	−640 000	−556 000
Financial Income	79 967 000	48 329 000	11 362 000	75 292 000
Financial Costs	3 142 000	3 336 000	30 682 000	10 136 000
Financial Balance	76 825 000	44 993 000	−19 320 000	65 156 000
Earnings Before Tax	76 739 000	44 932 000	−19 960 000	64 600 000
Tax	405 000	0	0	0
Net Income	76 333 000	44 932 000	−19 960 000	64 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 250 000	9 174 000	164 441 000	263 987 000
Total Current Assets	82 895 000	64 106 000	21 960 000	645 000
Total Assets	87 145 000	73 280 000	186 401 000	264 632 000
Total Retained Equity	9 698 000	5 364 000	61 433 000	81 393 000
Total Equity	9 728 000	5 394 000	61 463 000	81 423 000
Total Long-Term Debt	43 000	11 758 000	124 695 000	182 980 000
Total Current Debt	77 374 000	56 127 000	243 000	229 000
Total Equity and Debt	87 145 000	73 280 000	186 401 000	264 632 000

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	8 000	9 000
Impairment	0	0	0	0
Expenditure	86 000	61 000	639 000	556 000
Operating Profit	−86 000	−61 000	−640 000	−556 000
Financial Income	79 967 000	48 329 000	11 362 000	75 292 000
Financial Costs	3 142 000	3 336 000	30 682 000	10 136 000
Financial Balance	76 825 000	44 993 000	−19 320 000	65 156 000
Dividends	72 000 000	50 000 000	0	0
Net Income	76 333 000	44 932 000	−19 960 000	64 600 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	4 250 000	9 174 000	164 441 000	263 974 000
Total Fixed Assets	4 250 000	9 174 000	164 441 000	263 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 001 000	61 106 000	18 464 000	645 000
Total Current Assets	82 895 000	64 106 000	21 960 000	645 000
Total Assets	87 145 000	73 280 000	186 401 000	264 632 000
Total Equity	9 728 000	5 394 000	61 463 000	81 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	11 758 000	124 695 000	182 980 000
Creditors	4 000	120 000	124 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	72 000 000	50 000 000	0	0
Other Current Debt	5 008 000	6 008 000	120 000	192 000
Total Current Debt	77 374 000	56 127 000	243 000	229 000
Total Equity and Debt	87 145 000	73 280 000	186 401 000	264 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	784,67 %	833 %	−32,47 %	79,34 %
Debt-to-Equity Ratio	0	2,18	2,03	2,25
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	1,14	90,37	2,82
Quick Ratio	1,07	1,14	90,37	2,82
Equity Ratio	0,11	0,07	0,33	0,31
Gross Profit Margin	-	-	-	-