VEGARD ULSTEIN INVEST II AS

6065 ULSTEINVIK

Finances

Return on Equity

2,97 %

Current Ratio

12,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 396 000	23 768 000	8 243 000	6 694 000
Total Assets	87 855 000	90 696 000	72 335 000	70 807 000
Total Equity	80 808 000	87 746 000	69 919 000	68 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	747 000	458 000	370 000	159 000
Operating Profit	−747 000	−458 000	−370 000	−159 000
Financial Income	2 965 000	24 981 000	10 211 000	6 858 000
Financial Costs	0	211 000	1 622 000	0
Financial Balance	2 965 000	24 770 000	8 589 000	6 858 000
Earnings Before Tax	2 218 000	24 312 000	8 220 000	6 699 000
Tax	−178 000	544 000	−24 000	5 000
Net Income	2 396 000	23 768 000	8 243 000	6 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 060 000	36 985 000	36 271 000	36 271 000
Total Current Assets	49 795 000	53 711 000	36 063 000	34 536 000
Total Assets	87 855 000	90 696 000	72 335 000	70 807 000
Total Retained Equity	78 125 000	85 063 000	67 236 000	61 793 000
Total Equity	80 808 000	87 746 000	69 919 000	68 425 000
Total Long-Term Debt	2 949 000	2 847 000	2 304 000	2 327 000
Total Current Debt	4 099 000	102 000	112 000	55 000
Total Equity and Debt	87 855 000	90 696 000	72 335 000	70 807 000

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	747 000	458 000	370 000	159 000
Operating Profit	−747 000	−458 000	−370 000	−159 000
Financial Income	2 965 000	24 981 000	10 211 000	6 858 000
Financial Costs	0	211 000	1 622 000	0
Financial Balance	2 965 000	24 770 000	8 589 000	6 858 000
Dividends	10 125 000	5 941 000	2 800 000	9 200 000
Net Income	2 396 000	23 768 000	8 243 000	6 694 000

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	38 060 000	36 985 000	36 271 000	36 272 000
Total Fixed Assets	38 060 000	36 985 000	36 271 000	36 271 000
Stock	0	0	0	0
Total Investments	49 306 000	49 177 000	35 477 000	32 179 000
Cash, Bank	489 000	4 534 000	587 000	2 357 000
Total Current Assets	49 795 000	53 711 000	36 063 000	34 536 000
Total Assets	87 855 000	90 696 000	72 335 000	70 807 000
Total Equity	80 808 000	87 746 000	69 919 000	68 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 949 000	2 847 000	2 304 000	2 327 000
Creditors	0	0	0	50 000
Unpaid Taxes	0	0	0	0
Dividends	10 125 000	5 941 000	2 800 000	9 200 000
Other Current Debt	99 000	102 000	112 000	5 000
Total Current Debt	4 099 000	102 000	112 000	55 000
Total Equity and Debt	87 855 000	90 696 000	72 335 000	70 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	27,09 %	11,79 %	9,78 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	12,15	526,58	321,99	627,93
Quick Ratio	12,15	526,58	321,99	627,93
Equity Ratio	0,92	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-