VÆRSKEI INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

33,82 %

Current Ratio

257,97

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 253 000	4 496 000	8 352 000	2 207 000
Total Assets	28 576 000	21 924 000	14 790 000	12 313 000
Total Equity	27 358 000	18 105 000	13 609 000	9 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	185 000	109 000	37 000
Operating Profit	−126 000	−185 000	−109 000	−37 000
Financial Income	9 636 000	4 705 000	8 538 000	2 467 000
Financial Costs	249 000	24 000	49 000	223 000
Financial Balance	9 387 000	4 681 000	8 489 000	2 244 000
Earnings Before Tax	9 261 000	4 496 000	8 380 000	2 208 000
Tax	8 000	0	28 000	1 000
Net Income	9 253 000	4 496 000	8 352 000	2 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 776 000	10 111 000	7 796 000	8 973 000
Total Current Assets	17 800 000	11 813 000	6 994 000	3 340 000
Total Assets	28 576 000	21 924 000	14 790 000	12 313 000
Total Retained Equity	26 422 000	17 169 000	12 673 000	8 121 000
Total Equity	27 358 000	18 105 000	13 609 000	9 057 000
Total Long-Term Debt	1 149 000	3 763 000	1 124 000	3 220 000
Total Current Debt	69 000	56 000	57 000	37 000
Total Equity and Debt	28 576 000	21 924 000	14 790 000	12 313 000

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	126 000	185 000	109 000	37 000
Operating Profit	−126 000	−185 000	−109 000	−37 000
Financial Income	9 636 000	4 705 000	8 538 000	2 467 000
Financial Costs	249 000	24 000	49 000	223 000
Financial Balance	9 387 000	4 681 000	8 489 000	2 244 000
Dividends	0	0	3 800 000	0
Net Income	9 253 000	4 496 000	8 352 000	2 207 000

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	10 776 000	10 111 000	7 796 000	8 973 000
Total Fixed Assets	10 776 000	10 111 000	7 796 000	8 973 000
Stock	0	0	0	0
Total Investments	6 500 000	10 655 000	0	2 997 000
Cash, Bank	6 927 000	1 155 000	6 994 000	343 000
Total Current Assets	17 800 000	11 813 000	6 994 000	3 340 000
Total Assets	28 576 000	21 924 000	14 790 000	12 313 000
Total Equity	27 358 000	18 105 000	13 609 000	9 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 149 000	3 763 000	1 124 000	3 220 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 800 000	0
Other Current Debt	61 000	56 000	29 000	35 000
Total Current Debt	69 000	56 000	57 000	37 000
Total Equity and Debt	28 576 000	21 924 000	14 790 000	12 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	24,83 %	61,37 %	24,37 %
Debt-to-Equity Ratio	0,04	0,21	0,08	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	257,97	210,95	122,7	90,27
Quick Ratio	257,97	210,95	122,7	90,27
Equity Ratio	0,96	0,83	0,92	0,74
Gross Profit Margin	-	-	-	-