VITHE INVEST AS

2016 FROGNER

Finances

Return on Equity

0,04 %

Current Ratio

9,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	688 000	154 000	−214 000
Total Assets	2 867 000	3 018 000	2 578 000	3 145 000
Total Equity	2 617 000	2 866 000	2 178 000	3 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	7 000	18 000	24 000
Operating Profit	−27 000	−7 000	−18 000	−24 000
Financial Income	29 000	900 000	252 000	68 000
Financial Costs	0	204 000	81 000	259 000
Financial Balance	29 000	696 000	171 000	−191 000
Earnings Before Tax	1 000	688 000	153 000	−214 000
Tax	0	0	−1 000	0
Net Income	1 000	688 000	154 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	0	1 195 000	1 995 000
Total Current Assets	2 335 000	3 018 000	1 383 000	1 150 000
Total Assets	2 867 000	3 018 000	2 578 000	3 145 000
Total Retained Equity	2 587 000	2 836 000	2 148 000	3 134 000
Total Equity	2 617 000	2 866 000	2 178 000	3 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	152 000	400 000	−19 000
Total Equity and Debt	2 867 000	3 018 000	2 578 000	3 145 000

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	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	7 000	18 000	24 000
Operating Profit	−27 000	−7 000	−18 000	−24 000
Financial Income	29 000	900 000	252 000	68 000
Financial Costs	0	204 000	81 000	259 000
Financial Balance	29 000	696 000	171 000	−191 000
Dividends	250 000	0	400 000	0
Net Income	1 000	688 000	154 000	−214 000

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	532 000	0	1 195 000	1 995 000
Total Fixed Assets	532 000	0	1 195 000	1 995 000
Stock	0	0	0	0
Total Investments	2 327 000	3 017 000	1 092 000	112 000
Cash, Bank	8 000	1 000	291 000	1 037 000
Total Current Assets	2 335 000	3 018 000	1 383 000	1 150 000
Total Assets	2 867 000	3 018 000	2 578 000	3 145 000
Total Equity	2 617 000	2 866 000	2 178 000	3 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	400 000	0
Other Current Debt	0	152 000	0	−20 000
Total Current Debt	250 000	152 000	400 000	−19 000
Total Equity and Debt	2 867 000	3 018 000	2 578 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	24,01 %	7,07 %	−6,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,34	19,86	3,46	−60,53
Quick Ratio	9,34	19,86	3,46	−60,53
Equity Ratio	0,91	0,95	0,84	1,01
Gross Profit Margin	-	-	-	-