FV INVEST AS

7657 VERDAL

Finances

Return on Equity

34,64 %

Current Ratio

1 208,25

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	82 000	0	0
Net Income	3 121 000	1 388 000	1 279 000	1 719 000
Total Assets	12 805 000	10 239 000	5 669 000	4 095 000
Total Equity	9 011 000	5 889 000	4 801 000	3 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	82 000	0	0
Expenditure	120 000	130 000	13 000	17 000
Operating Profit	47 000	−48 000	−13 000	−17 000
Financial Income	3 229 000	1 506 000	1 299 000	1 745 000
Financial Costs	155 000	79 000	0	0
Financial Balance	3 074 000	1 427 000	1 299 000	1 745 000
Earnings Before Tax	3 121 000	1 379 000	1 286 000	1 728 000
Tax	0	−9 000	6 000	9 000
Net Income	3 121 000	1 388 000	1 279 000	1 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 971 000	7 971 000	2 415 000	1 400 000
Total Current Assets	4 833 000	2 267 000	3 254 000	2 695 000
Total Assets	12 805 000	10 239 000	5 669 000	4 095 000
Total Retained Equity	8 911 000	5 789 000	4 701 000	3 422 000
Total Equity	9 011 000	5 889 000	4 801 000	3 522 000
Total Long-Term Debt	3 790 000	4 040 000	759 000	11 000
Total Current Debt	4 000	310 000	109 000	561 000
Total Equity and Debt	12 805 000	10 239 000	5 669 000	4 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	82 000	0	0
Revenue	167 000	82 000	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	120 000	130 000	13 000	17 000
Operating Profit	47 000	−48 000	−13 000	−17 000
Financial Income	3 229 000	1 506 000	1 299 000	1 745 000
Financial Costs	155 000	79 000	0	0
Financial Balance	3 074 000	1 427 000	1 299 000	1 745 000
Dividends	0	300 000	0	550 000
Net Income	3 121 000	1 388 000	1 279 000	1 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 536 000	5 536 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 536 000	5 536 000	0	0
Total Fiancial Fixed Assets	2 435 000	2 435 000	2 415 000	1 400 000
Total Fixed Assets	7 971 000	7 971 000	2 415 000	1 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 696 000	750 000	1 937 000	955 000
Total Current Assets	4 833 000	2 267 000	3 254 000	2 695 000
Total Assets	12 805 000	10 239 000	5 669 000	4 095 000
Total Equity	9 011 000	5 889 000	4 801 000	3 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 790 000	4 040 000	759 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	550 000
Other Current Debt	4 000	10 000	0	0
Total Current Debt	4 000	310 000	109 000	561 000
Total Equity and Debt	12 805 000	10 239 000	5 669 000	4 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,64 %	23,57 %	26,64 %	48,81 %
Debt-to-Equity Ratio	0,42	0,69	0,16	0
Operating Profit Margin	28,14 %	−58,54 %	-	-
Current Ratio	1 208,25	7,31	29,85	4,8
Quick Ratio	1 208,25	7,31	29,85	4,8
Equity Ratio	0,7	0,58	0,85	0,86
Gross Profit Margin	100 %	100 %	-	-