VEGARD ULSTEIN INVEST JUNIOR AS

6065 ULSTEINVIK

Finances

Return on Equity

2,52 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	856 000	8 920 000	2 500 000	8 000
Total Assets	36 825 000	35 711 000	26 742 000	24 242 000
Total Equity	33 907 000	35 654 000	26 734 000	24 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	164 000	103 000	36 000	51 000
Operating Profit	−164 000	−103 000	−36 000	−51 000
Financial Income	975 000	9 061 000	2 536 000	59 000
Financial Costs	0	0	0	0
Financial Balance	975 000	9 061 000	2 536 000	59 000
Earnings Before Tax	811 000	8 957 000	2 500 000	8 000
Tax	−45 000	37 000	0	0
Net Income	856 000	8 920 000	2 500 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 640 000	21 961 000	21 961 000	21 961 000
Total Current Assets	14 185 000	13 750 000	4 782 000	2 281 000
Total Assets	36 825 000	35 711 000	26 742 000	24 242 000
Total Retained Equity	31 395 000	33 142 000	24 222 000	21 722 000
Total Equity	33 907 000	35 654 000	26 734 000	24 234 000
Total Long-Term Debt	0	15 000	0	0
Total Current Debt	2 918 000	42 000	8 000	8 000
Total Equity and Debt	36 825 000	35 711 000	26 742 000	24 242 000

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	164 000	103 000	36 000	51 000
Operating Profit	−164 000	−103 000	−36 000	−51 000
Financial Income	975 000	9 061 000	2 536 000	59 000
Financial Costs	0	0	0	0
Financial Balance	975 000	9 061 000	2 536 000	59 000
Dividends	2 877 000	0	0	0
Net Income	856 000	8 920 000	2 500 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	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	22 610 000	21 961 000	21 961 000	21 961 000
Total Fixed Assets	22 640 000	21 961 000	21 961 000	21 961 000
Stock	0	0	0	0
Total Investments	12 715 000	10 512 000	1 996 000	1 731 000
Cash, Bank	1 471 000	2 398 000	1 945 000	550 000
Total Current Assets	14 185 000	13 750 000	4 782 000	2 281 000
Total Assets	36 825 000	35 711 000	26 742 000	24 242 000
Total Equity	33 907 000	35 654 000	26 734 000	24 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	0	0
Creditors	0	0	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	2 877 000	0	0	0
Other Current Debt	42 000	20 000	4 000	0
Total Current Debt	2 918 000	42 000	8 000	8 000
Total Equity and Debt	36 825 000	35 711 000	26 742 000	24 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	25,02 %	9,35 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,86	327,38	597,75	285,13
Quick Ratio	4,86	327,38	597,75	285,13
Equity Ratio	0,92	1	1	1
Gross Profit Margin	-	-	-	-