INVESTOR VEI AS

8013 BODØ

Finances

Return on Equity

−5,92 %

Current Ratio

228,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	185 000	211 000	106 000
Net Income	−2 352 000	−2 344 000	5 212 000	5 648 000
Total Assets	39 753 000	43 055 000	47 726 000	43 481 000
Total Equity	39 701 000	42 803 000	46 897 000	42 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	185 000	211 000	106 000
Expenditure	459 000	182 000	161 000	124 000
Operating Profit	−317 000	3 000	50 000	−19 000
Financial Income	3 162 000	4 152 000	9 656 000	4 273 000
Financial Costs	5 193 000	6 261 000	3 658 000	−1 439 000
Financial Balance	−2 031 000	−2 109 000	5 998 000	5 712 000
Earnings Before Tax	−2 348 000	−2 107 000	6 048 000	5 693 000
Tax	4 000	237 000	836 000	46 000
Net Income	−2 352 000	−2 344 000	5 212 000	5 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 863 000	28 323 000	27 339 000	19 488 000
Total Current Assets	11 890 000	14 732 000	20 387 000	23 993 000
Total Assets	39 753 000	43 055 000	47 726 000	43 481 000
Total Retained Equity	9 426 000	12 529 000	16 623 000	12 661 000
Total Equity	39 701 000	42 803 000	46 897 000	42 935 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	52 000	250 000	826 000	546 000
Total Equity and Debt	39 753 000	43 055 000	47 726 000	43 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	142 000	185 000	211 000	106 000
Revenue	142 000	185 000	211 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	459 000	182 000	161 000	124 000
Operating Profit	−317 000	3 000	50 000	−19 000
Financial Income	3 162 000	4 152 000	9 656 000	4 273 000
Financial Costs	5 193 000	6 261 000	3 658 000	−1 439 000
Financial Balance	−2 031 000	−2 109 000	5 998 000	5 712 000
Dividends	750 000	0	0	0
Net Income	−2 352 000	−2 344 000	5 212 000	5 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 197 000	8 197 000	8 197 000	8 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	33 000	43 000	0
Total Tangible Assets	8 221 000	8 230 000	8 240 000	8 197 000
Total Fiancial Fixed Assets	19 643 000	20 093 000	19 099 000	11 291 000
Total Fixed Assets	27 863 000	28 323 000	27 339 000	19 488 000
Stock	0	0	0	0
Total Investments	8 721 000	12 591 000	18 563 000	20 049 000
Cash, Bank	2 565 000	2 137 000	1 824 000	3 143 000
Total Current Assets	11 890 000	14 732 000	20 387 000	23 993 000
Total Assets	39 753 000	43 055 000	47 726 000	43 481 000
Total Equity	39 701 000	42 803 000	46 897 000	42 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	22 000	13 000	−8 000	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	0	0
Other Current Debt	30 000	0	0	500 000
Total Current Debt	52 000	250 000	826 000	546 000
Total Equity and Debt	39 753 000	43 055 000	47 726 000	43 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	−5,48 %	11,11 %	13,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−223,24 %	1,62 %	23,7 %	−17,92 %
Current Ratio	228,65	58,93	24,68	43,94
Quick Ratio	228,65	58,93	24,68	43,94
Equity Ratio	1	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %