VRK INVEST AS

5517 HAUGESUND

Finances

Return on Equity

31,08 %

Current Ratio

15,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	34 000	30 000	27 000
Net Income	583 000	562 000	509 000	155 000
Total Assets	1 972 000	1 535 000	1 173 000	707 000
Total Equity	1 876 000	1 523 000	1 112 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	34 000	30 000	27 000
Expenditure	420 000	3 000	18 000	29 000
Operating Profit	−392 000	30 000	13 000	−2 000
Financial Income	1 073 000	568 000	584 000	249 000
Financial Costs	98 000	27 000	84 000	92 000
Financial Balance	975 000	541 000	500 000	157 000
Earnings Before Tax	583 000	572 000	512 000	155 000
Tax	0	10 000	3 000	0
Net Income	583 000	562 000	509 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	550 000	550 000	350 000
Total Current Assets	1 462 000	985 000	623 000	357 000
Total Assets	1 972 000	1 535 000	1 173 000	707 000
Total Retained Equity	1 846 000	1 493 000	1 082 000	500 000
Total Equity	1 876 000	1 523 000	1 112 000	530 000
Total Long-Term Debt	0	0	58 000	177 000
Total Current Debt	95 000	12 000	3 000	0
Total Equity and Debt	1 972 000	1 535 000	1 173 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	34 000	30 000	27 000
Other Income	0	0	0	0
Revenue	27 000	34 000	30 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	408 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	420 000	3 000	18 000	29 000
Operating Profit	−392 000	30 000	13 000	−2 000
Financial Income	1 073 000	568 000	584 000	249 000
Financial Costs	98 000	27 000	84 000	92 000
Financial Balance	975 000	541 000	500 000	157 000
Dividends	230 000	150 000	0	0
Net Income	583 000	562 000	509 000	155 000

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	510 000	550 000	550 000	350 000
Total Fixed Assets	510 000	550 000	550 000	350 000
Stock	0	0	0	0
Total Investments	1 020 000	945 000	224 000	114 000
Cash, Bank	436 000	38 000	398 000	241 000
Total Current Assets	1 462 000	985 000	623 000	357 000
Total Assets	1 972 000	1 535 000	1 173 000	707 000
Total Equity	1 876 000	1 523 000	1 112 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	58 000	177 000
Creditors	0	2 000	0	0
Unpaid Taxes	57 000	0	0	0
Dividends	230 000	150 000	0	0
Other Current Debt	38 000	0	0	0
Total Current Debt	95 000	12 000	3 000	0
Total Equity and Debt	1 972 000	1 535 000	1 173 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,08 %	36,9 %	45,77 %	29,25 %
Debt-to-Equity Ratio	0	0	0,05	0,33
Operating Profit Margin	−1 451,85 %	88,24 %	43,33 %	−7,41 %
Current Ratio	15,39	82,08	207,67	-
Quick Ratio	15,39	82,08	207,67	-
Equity Ratio	0,95	0,99	0,95	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %