VEFSNAVASSDRAGETS FISKEFORVALTNING SA

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

18,95 %

Current Ratio

69,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	701 000	593 000	354 000
Net Income	116 000	120 000	−76 000
Total Assets	622 000	500 000	373 000
Total Equity	612 000	497 000	377 000

Income (NOK)	2022	2021	2020
Revenue	701 000	593 000	354 000
Expenditure	586 000	473 000	429 000
Operating Profit	115 000	120 000	−76 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	116 000	120 000	−76 000
Tax	0	0	0
Net Income	116 000	120 000	−76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	622 000	500 000	373 000
Total Assets	622 000	500 000	373 000
Total Retained Equity	612 000	497 000	377 000
Total Equity	612 000	497 000	377 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 000	3 000	−3 000
Total Equity and Debt	622 000	500 000	373 000

Cash flow (NOK)	2022	2021	2020
Sales Income	501 000	423 000	314 000
Other Income	200 000	170 000	40 000
Revenue	701 000	593 000	354 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	5 000	5 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	586 000	473 000	429 000
Operating Profit	115 000	120 000	−76 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	116 000	120 000	−76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	611 000	490 000	373 000
Total Current Assets	622 000	500 000	373 000
Total Assets	622 000	500 000	373 000
Total Equity	612 000	497 000	377 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	3 000	−3 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	9 000	3 000	−3 000
Total Equity and Debt	622 000	500 000	373 000

Financial indicators	2022	2021	2020
Return on Equity	18,95 %	24,14 %	−20,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,41 %	20,24 %	−21,47 %
Current Ratio	69,11	166,67	−124,33
Quick Ratio	69,11	166,67	−124,33
Equity Ratio	0,98	0,99	1,01
Gross Profit Margin	100 %	100 %	100 %