VERSVIK INVEST AS

1163 OSLO

Finances

Return on Equity

129,04 %

Current Ratio

5,34

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	126 574 000	87 474 000	20 931 000	9 572 000
Total Assets	170 316 000	123 824 000	22 345 000	10 714 000
Total Equity	98 092 000	28 818 000	16 345 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	198 000	271 000	133 000	39 000
Operating Profit	−198 000	−271 000	−133 000	−39 000
Financial Income	130 710 000	87 880 000	21 064 000	9 630 000
Financial Costs	3 938 000	135 000	0	18 000
Financial Balance	126 772 000	87 745 000	21 064 000	9 612 000
Earnings Before Tax	126 574 000	87 474 000	20 931 000	9 572 000
Tax	0	0	0	0
Net Income	126 574 000	87 474 000	20 931 000	9 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 915 000	3 409 000	12 991 000	932 000
Total Current Assets	160 401 000	120 415 000	9 354 000	9 781 000
Total Assets	170 316 000	123 824 000	22 345 000	10 714 000
Total Retained Equity	98 062 000	28 788 000	16 315 000	1 384 000
Total Equity	98 092 000	28 818 000	16 345 000	1 414 000
Total Long-Term Debt	42 166 000	20 003 000	0	0
Total Current Debt	30 058 000	75 003 000	6 000 000	9 300 000
Total Equity and Debt	170 316 000	123 824 000	22 345 000	10 714 000

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	198 000	271 000	133 000	39 000
Operating Profit	−198 000	−271 000	−133 000	−39 000
Financial Income	130 710 000	87 880 000	21 064 000	9 630 000
Financial Costs	3 938 000	135 000	0	18 000
Financial Balance	126 772 000	87 745 000	21 064 000	9 612 000
Dividends	57 300 000	75 000 000	6 000 000	9 300 000
Net Income	126 574 000	87 474 000	20 931 000	9 572 000

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	9 915 000	3 409 000	12 991 000	932 000
Total Fixed Assets	9 915 000	3 409 000	12 991 000	932 000
Stock	0	0	0	0
Total Investments	111 135 000	23 175 000	3 061 000	0
Cash, Bank	18 240 000	22 246 000	298 000	487 000
Total Current Assets	160 401 000	120 415 000	9 354 000	9 781 000
Total Assets	170 316 000	123 824 000	22 345 000	10 714 000
Total Equity	98 092 000	28 818 000	16 345 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 166 000	20 003 000	0	0
Creditors	58 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	57 300 000	75 000 000	6 000 000	9 300 000
Other Current Debt	0	0	0	0
Total Current Debt	30 058 000	75 003 000	6 000 000	9 300 000
Total Equity and Debt	170 316 000	123 824 000	22 345 000	10 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,04 %	303,54 %	128,06 %	676,94 %
Debt-to-Equity Ratio	0,43	0,69	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,34	1,61	1,56	1,05
Quick Ratio	5,34	1,61	1,56	1,05
Equity Ratio	0,58	0,23	0,73	0,13
Gross Profit Margin	-	-	-	-