VAKÅS INVEST AS

1395 HVALSTAD

Finances

Return on Equity

80,19 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 993 000	0	0	656 000
Total Assets	18 320 000	18 313 000	18 313 000	18 313 000
Total Equity	12 461 000	13 608 000	14 573 000	15 476 000

Income (NOK)	2022	2019
Revenue	0	0
Expenditure	51 000	0
Operating Profit	−51 000	0
Financial Income	10 102 000	1 483 000
Financial Costs	2 000	827 000
Financial Balance	10 100 000	656 000
Earnings Before Tax	10 049 000	656 000
Tax	56 000	0
Net Income	9 993 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 313 000	18 313 000	18 313 000	18 313 000
Total Current Assets	6 000	0	0	0
Total Assets	18 320 000	18 313 000	18 313 000	18 313 000
Total Retained Equity	0	−3 225 000	−2 260 000	−1 357 000
Total Equity	12 461 000	13 608 000	14 573 000	15 476 000
Total Long-Term Debt	0	0	0	2 837 000
Total Current Debt	5 858 000	4 705 000	3 740 000	0
Total Equity and Debt	18 320 000	18 313 000	18 313 000	18 313 000

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	51 000	0	0	0
Operating Profit	−51 000	0	0	0
Financial Income	10 102 000	0	0	1 483 000
Financial Costs	2 000	0	0	827 000
Financial Balance	10 100 000	0	0	656 000
Dividends	1 042 000	965 000	893 000	0
Net Income	9 993 000	0	0	656 000

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	18 313 000	18 313 000	18 313 000	18 313 000
Total Fixed Assets	18 313 000	18 313 000	18 313 000	18 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	0
Total Current Assets	6 000	0	0	0
Total Assets	18 320 000	18 313 000	18 313 000	18 313 000
Total Equity	12 461 000	13 608 000	14 573 000	15 476 000
Short-Term Group Debt	3 794 000	4 705 000	3 740 000	0
Total Long-Term Debt	0	0	0	2 837 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 042 000	965 000	893 000	0
Other Current Debt	2 000	0	0	0
Total Current Debt	5 858 000	4 705 000	3 740 000	0
Total Equity and Debt	18 320 000	18 313 000	18 313 000	18 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,19 %	0 %	0 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	-
Quick Ratio	0	0	0	-
Equity Ratio	0,68	0,74	0,8	0,85
Gross Profit Margin	-	-	-	-