VI INVEST AS

2380 BRUMUNDDAL

Finances

Return on Equity

61,59 %

Current Ratio

0,44

Debt-to-Equity Ratio

5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 498 000	75 982 000	6 234 000	0
Net Income	6 629 000	8 342 000	1 427 000	−13 000
Total Assets	76 719 000	409 556 000	62 309 000	3 000
Total Equity	10 763 000	86 710 000	9 119 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	13 498 000	75 982 000	6 234 000	0
Expenditure	5 761 000	57 581 000	1 831 000	14 000
Operating Profit	7 737 000	18 401 000	4 403 000	−14 000
Financial Income	541 000	1 902 000	351 000	0
Financial Costs	2 732 000	8 969 000	3 324 000	0
Financial Balance	−2 191 000	−7 067 000	−2 973 000	0
Earnings Before Tax	5 546 000	11 334 000	1 429 000	−13 000
Tax	−1 084 000	2 992 000	2 000	0
Net Income	6 629 000	8 342 000	1 427 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 332 000	373 173 000	55 824 000	0
Total Current Assets	4 388 000	36 383 000	6 485 000	3 000
Total Assets	76 719 000	409 556 000	62 309 000	3 000
Total Retained Equity	2 619 000	78 576 000	985 000	−21 000
Total Equity	10 763 000	86 710 000	9 119 000	0
Total Long-Term Debt	55 893 000	308 109 000	49 254 000	0
Total Current Debt	10 064 000	14 737 000	3 936 000	3 000
Total Equity and Debt	76 719 000	409 556 000	62 309 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	65 665 000	634 000	0
Other Income	12 828 000	10 318 000	5 600 000	0
Revenue	13 498 000	75 982 000	6 234 000	0
Cost of Goods Sold	53 000	27 719 000	93 000	0
Salary Costs	0	9 576 000	623 000	0
Depreciation	0	504 000	4 000	0
Impairment	0	0	0	0
Expenditure	5 761 000	57 581 000	1 831 000	14 000
Operating Profit	7 737 000	18 401 000	4 403 000	−14 000
Financial Income	541 000	1 902 000	351 000	0
Financial Costs	2 732 000	8 969 000	3 324 000	0
Financial Balance	−2 191 000	−7 067 000	−2 973 000	0
Dividends	0	0	3 374 000	0
Net Income	6 629 000	8 342 000	1 427 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 265 000	0	124 000	0
Real Eastate	0	358 025 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 390 000	0	0
Total Tangible Assets	0	359 415 000	0	0
Total Fiancial Fixed Assets	70 066 000	13 758 000	55 700 000	0
Total Fixed Assets	72 332 000	373 173 000	55 824 000	0
Stock	265 000	22 762 000	343 000	0
Total Investments	0	0	0	0
Cash, Bank	188 000	2 775 000	1 117 000	3 000
Total Current Assets	4 388 000	36 383 000	6 485 000	3 000
Total Assets	76 719 000	409 556 000	62 309 000	3 000
Total Equity	10 763 000	86 710 000	9 119 000	0
Short-Term Group Debt	5 000 000	0	0	0
Total Long-Term Debt	55 893 000	308 109 000	49 254 000	0
Creditors	374 000	4 583 000	283 000	3 000
Unpaid Taxes	0	1 527 000	46 000	0
Dividends	0	0	3 374 000	0
Other Current Debt	4 690 000	5 524 000	136 000	0
Total Current Debt	10 064 000	14 737 000	3 936 000	3 000
Total Equity and Debt	76 719 000	409 556 000	62 309 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,59 %	9,62 %	15,65 %	-
Debt-to-Equity Ratio	5,19	3,55	5,4	-
Operating Profit Margin	57,32 %	24,22 %	70,63 %	-
Current Ratio	0,44	2,47	1,65	1
Quick Ratio	0,45	−4,53	1,8	1
Equity Ratio	0,14	0,21	0,15	0
Gross Profit Margin	99,61 %	63,52 %	98,51 %	-