VVV INVEST AS

7863 OVERHALLA

Finances

Return on Equity

−0,17 %

Current Ratio

96,58

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	274 000
Net Income	−2 000	213 000	−12 000	237 000
Total Assets	1 577 000	1 594 000	1 399 000	1 189 000
Total Equity	1 153 000	1 155 000	942 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	274 000
Expenditure	4 000	6 000	15 000	29 000
Operating Profit	−4 000	−6 000	−15 000	245 000
Financial Income	2 000	218 000	0	51 000
Financial Costs	0	0	1 000	5 000
Financial Balance	2 000	218 000	−1 000	46 000
Earnings Before Tax	−2 000	212 000	−16 000	290 000
Tax	0	−1 000	−3 000	53 000
Net Income	−2 000	213 000	−12 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	419 000	419 000	422 000
Total Current Assets	1 159 000	1 176 000	980 000	768 000
Total Assets	1 577 000	1 594 000	1 399 000	1 189 000
Total Retained Equity	612 000	614 000	401 000	413 000
Total Equity	1 153 000	1 155 000	942 000	955 000
Total Long-Term Debt	412 000	424 000	440 000	96 000
Total Current Debt	12 000	15 000	17 000	138 000
Total Equity and Debt	1 577 000	1 594 000	1 399 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	274 000
Revenue	0	0	0	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	5 000
Impairment	0	0	0	0
Expenditure	4 000	6 000	15 000	29 000
Operating Profit	−4 000	−6 000	−15 000	245 000
Financial Income	2 000	218 000	0	51 000
Financial Costs	0	0	1 000	5 000
Financial Balance	2 000	218 000	−1 000	46 000
Dividends	0	0	0	0
Net Income	−2 000	213 000	−12 000	237 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	419 000	419 000	419 000	419 000
Total Fixed Assets	419 000	419 000	419 000	422 000
Stock	0	0	0	0
Total Investments	707 000	707 000	977 000	275 000
Cash, Bank	447 000	460 000	3 000	493 000
Total Current Assets	1 159 000	1 176 000	980 000	768 000
Total Assets	1 577 000	1 594 000	1 399 000	1 189 000
Total Equity	1 153 000	1 155 000	942 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	424 000	440 000	96 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	15 000	17 000	138 000
Total Equity and Debt	1 577 000	1 594 000	1 399 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	18,44 %	−1,27 %	24,82 %
Debt-to-Equity Ratio	0,36	0,37	0,47	0,1
Operating Profit Margin	-	-	-	89,42 %
Current Ratio	96,58	78,4	57,65	5,57
Quick Ratio	96,58	78,4	57,65	5,57
Equity Ratio	0,73	0,72	0,67	0,8
Gross Profit Margin	-	-	-	100 %