VA INVEST AS

1480 SLATTUM

Finances

Return on Equity

22,77 %

Current Ratio

92,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	0	1 170 000	140 000
Net Income	1 891 000	3 584 000	904 000	931 000
Total Assets	9 351 000	7 663 000	4 755 000	1 993 000
Total Equity	8 303 000	6 412 000	2 829 000	1 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	0	1 170 000	140 000
Expenditure	13 000	11 000	11 000	12 000
Operating Profit	152 000	−11 000	1 159 000	128 000
Financial Income	1 800 000	3 600 000	0	836 000
Financial Costs	0	0	0	0
Financial Balance	1 800 000	3 600 000	0	836 000
Earnings Before Tax	1 952 000	3 589 000	1 159 000	963 000
Tax	61 000	6 000	255 000	33 000
Net Income	1 891 000	3 584 000	904 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 736 000	2 781 000	2 781 000	143 000
Total Current Assets	5 615 000	4 882 000	1 974 000	1 850 000
Total Assets	9 351 000	7 663 000	4 755 000	1 993 000
Total Retained Equity	8 273 000	6 382 000	2 799 000	1 895 000
Total Equity	8 303 000	6 412 000	2 829 000	1 925 000
Total Long-Term Debt	986 000	1 245 000	1 409 000	0
Total Current Debt	61 000	6 000	518 000	68 000
Total Equity and Debt	9 351 000	7 663 000	4 755 000	1 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	0	1 170 000	140 000
Other Income	0	0	0	0
Revenue	165 000	0	1 170 000	140 000
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	13 000	11 000	11 000	12 000
Operating Profit	152 000	−11 000	1 159 000	128 000
Financial Income	1 800 000	3 600 000	0	836 000
Financial Costs	0	0	0	0
Financial Balance	1 800 000	3 600 000	0	836 000
Dividends	0	0	0	0
Net Income	1 891 000	3 584 000	904 000	931 000

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	3 736 000	2 781 000	2 781 000	143 000
Total Fixed Assets	3 736 000	2 781 000	2 781 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 615 000	1 882 000	649 000	850 000
Total Current Assets	5 615 000	4 882 000	1 974 000	1 850 000
Total Assets	9 351 000	7 663 000	4 755 000	1 993 000
Total Equity	8 303 000	6 412 000	2 829 000	1 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	986 000	1 245 000	1 409 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	263 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	61 000	6 000	518 000	68 000
Total Equity and Debt	9 351 000	7 663 000	4 755 000	1 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	55,9 %	31,95 %	48,36 %
Debt-to-Equity Ratio	0,12	0,19	0,5	0
Operating Profit Margin	92,12 %	-	99,06 %	91,43 %
Current Ratio	92,05	813,67	3,81	27,21
Quick Ratio	92,05	813,67	3,81	27,21
Equity Ratio	0,89	0,84	0,59	0,97
Gross Profit Margin	100 %	-	100 %	100 %