VC VIII INVEST AS

0160 OSLO

Finances

Return on Equity

76,74 %

Current Ratio

11,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 145 000	63 480 000	1 577 000	3 808 000
Total Assets	13 273 000	19 095 000	22 843 000	29 542 000
Total Equity	13 220 000	11 576 000	22 843 000	21 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	206 000	127 000	49 000	47 000
Operating Profit	−206 000	−127 000	−49 000	−47 000
Financial Income	10 358 000	64 832 000	1 807 000	3 872 000
Financial Costs	8 000	1 225 000	181 000	17 000
Financial Balance	10 350 000	63 607 000	1 626 000	3 855 000
Earnings Before Tax	10 145 000	63 480 000	1 577 000	3 808 000
Tax	0	0	0	0
Net Income	10 145 000	63 480 000	1 577 000	3 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 699 000	13 593 000	21 217 000	21 217 000
Total Current Assets	573 000	5 502 000	1 626 000	8 325 000
Total Assets	13 273 000	19 095 000	22 843 000	29 542 000
Total Retained Equity	12 620 000	10 976 000	2 113 000	536 000
Total Equity	13 220 000	11 576 000	22 843 000	21 266 000
Total Long-Term Debt	0	0	0	269 000
Total Current Debt	52 000	7 519 000	0	8 007 000
Total Equity and Debt	13 273 000	19 095 000	22 843 000	29 542 000

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	206 000	127 000	49 000	47 000
Operating Profit	−206 000	−127 000	−49 000	−47 000
Financial Income	10 358 000	64 832 000	1 807 000	3 872 000
Financial Costs	8 000	1 225 000	181 000	17 000
Financial Balance	10 350 000	63 607 000	1 626 000	3 855 000
Dividends	8 500 000	76 633 000	0	8 000 000
Net Income	10 145 000	63 480 000	1 577 000	3 808 000

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	12 699 000	13 593 000	21 217 000	21 217 000
Total Fixed Assets	12 699 000	13 593 000	21 217 000	21 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	5 502 000	1 625 000	8 325 000
Total Current Assets	573 000	5 502 000	1 626 000	8 325 000
Total Assets	13 273 000	19 095 000	22 843 000	29 542 000
Total Equity	13 220 000	11 576 000	22 843 000	21 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	269 000
Creditors	33 000	19 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	8 500 000	76 633 000	0	8 000 000
Other Current Debt	19 000	0	0	0
Total Current Debt	52 000	7 519 000	0	8 007 000
Total Equity and Debt	13 273 000	19 095 000	22 843 000	29 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,74 %	548,38 %	6,9 %	17,91 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	11,02	0,73	-	1,04
Quick Ratio	11,02	0,73	-	1,04
Equity Ratio	1	0,61	1	0,72
Gross Profit Margin	-	-	-	-