V-EL INVEST AS

1389 HEGGEDAL

Finances

Return on Equity

27,33 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	135 000	85 000	43 000	44 000
Total Assets	530 000	565 000	630 000	587 000
Total Equity	494 000	359 000	274 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	6 000	5 000	1 000
Operating Profit	−1 000	−6 000	−5 000	−1 000
Financial Income	136 000	91 000	49 000	46 000
Financial Costs	0	0	0	0
Financial Balance	136 000	91 000	49 000	46 000
Earnings Before Tax	135 000	85 000	43 000	44 000
Tax	0	0	0	0
Net Income	135 000	85 000	43 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	521 000	521 000	521 000
Total Current Assets	9 000	44 000	109 000	65 000
Total Assets	530 000	565 000	630 000	587 000
Total Retained Equity	464 000	329 000	244 000	201 000
Total Equity	494 000	359 000	274 000	231 000
Total Long-Term Debt	0	173 000	323 000	323 000
Total Current Debt	36 000	33 000	33 000	33 000
Total Equity and Debt	530 000	565 000	630 000	587 000

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	1 000	6 000	5 000	1 000
Operating Profit	−1 000	−6 000	−5 000	−1 000
Financial Income	136 000	91 000	49 000	46 000
Financial Costs	0	0	0	0
Financial Balance	136 000	91 000	49 000	46 000
Dividends	0	0	0	0
Net Income	135 000	85 000	43 000	44 000

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	521 000	521 000	521 000	521 000
Total Fixed Assets	521 000	521 000	521 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	44 000	109 000	65 000
Total Current Assets	9 000	44 000	109 000	65 000
Total Assets	530 000	565 000	630 000	587 000
Total Equity	494 000	359 000	274 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	173 000	323 000	323 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	33 000	33 000	33 000
Total Current Debt	36 000	33 000	33 000	33 000
Total Equity and Debt	530 000	565 000	630 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	23,68 %	15,69 %	19,05 %
Debt-to-Equity Ratio	0	0,48	1,18	1,4
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	1,33	3,3	1,97
Quick Ratio	0,25	1,33	3,3	1,97
Equity Ratio	0,93	0,64	0,43	0,39
Gross Profit Margin	-	-	-	-