VZN INVEST AS

4029 STAVANGER

Finances

Return on Equity

56,4 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 317 000	644 000	822 000	874 000
Total Assets	6 277 000	5 625 000	4 652 000	4 159 000
Total Equity	4 108 000	1 791 000	3 671 000	2 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	16 000	28 000
Operating Profit	−16 000	−16 000	−16 000	−28 000
Financial Income	2 772 000	173 000	838 000	902 000
Financial Costs	425 000	−487 000	0	0
Financial Balance	2 347 000	660 000	838 000	902 000
Earnings Before Tax	2 331 000	644 000	822 000	874 000
Tax	14 000	0	0	0
Net Income	2 317 000	644 000	822 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	797 000	682 000	682 000
Total Current Assets	5 481 000	4 829 000	3 970 000	3 477 000
Total Assets	6 277 000	5 625 000	4 652 000	4 159 000
Total Retained Equity	3 436 000	1 119 000	2 036 000	1 214 000
Total Equity	4 108 000	1 791 000	3 671 000	2 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 170 000	3 835 000	981 000	1 309 000
Total Equity and Debt	6 277 000	5 625 000	4 652 000	4 159 000

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	16 000	16 000	16 000	28 000
Operating Profit	−16 000	−16 000	−16 000	−28 000
Financial Income	2 772 000	173 000	838 000	902 000
Financial Costs	425 000	−487 000	0	0
Financial Balance	2 347 000	660 000	838 000	902 000
Dividends	0	3 000 000	0	400 000
Net Income	2 317 000	644 000	822 000	874 000

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	797 000	797 000	682 000	682 000
Total Fixed Assets	797 000	797 000	682 000	682 000
Stock	0	0	0	0
Total Investments	3 038 000	3 463 000	1 500 000	1 500 000
Cash, Bank	793 000	1 366 000	2 470 000	1 977 000
Total Current Assets	5 481 000	4 829 000	3 970 000	3 477 000
Total Assets	6 277 000	5 625 000	4 652 000	4 159 000
Total Equity	4 108 000	1 791 000	3 671 000	2 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	400 000
Other Current Debt	2 156 000	3 835 000	981 000	909 000
Total Current Debt	2 170 000	3 835 000	981 000	1 309 000
Total Equity and Debt	6 277 000	5 625 000	4 652 000	4 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,4 %	35,96 %	22,39 %	30,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,53	1,26	4,05	2,66
Quick Ratio	2,53	1,26	4,05	2,66
Equity Ratio	0,65	0,32	0,79	0,69
Gross Profit Margin	-	-	-	-