VEGARD SOLBERG AS

0252 OSLO

Finances

Return on Equity

1,31 %

Current Ratio

613,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	281 000	−417 000	18 470 000	1 552 000
Total Assets	21 555 000	23 500 000	24 099 000	4 675 000
Total Equity	21 530 000	21 250 000	21 667 000	2 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	209 000	147 000	102 000	20 000
Operating Profit	−209 000	−147 000	−102 000	−20 000
Financial Income	1 773 000	1 310 000	19 079 000	1 949 000
Financial Costs	1 283 000	1 579 000	499 000	377 000
Financial Balance	490 000	−269 000	18 580 000	1 572 000
Earnings Before Tax	281 000	−417 000	18 478 000	1 552 000
Tax	0	0	7 000	0
Net Income	281 000	−417 000	18 470 000	1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 215 000	5 017 000	5 012 000	2 421 000
Total Current Assets	15 340 000	18 483 000	19 087 000	2 253 000
Total Assets	21 555 000	23 500 000	24 099 000	4 675 000
Total Retained Equity	20 243 000	19 962 000	20 379 000	1 908 000
Total Equity	21 530 000	21 250 000	21 667 000	2 853 000
Total Long-Term Debt	0	0	0	1 800 000
Total Current Debt	25 000	2 250 000	2 433 000	22 000
Total Equity and Debt	21 555 000	23 500 000	24 099 000	4 675 000

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	209 000	147 000	102 000	20 000
Operating Profit	−209 000	−147 000	−102 000	−20 000
Financial Income	1 773 000	1 310 000	19 079 000	1 949 000
Financial Costs	1 283 000	1 579 000	499 000	377 000
Financial Balance	490 000	−269 000	18 580 000	1 572 000
Dividends	0	0	0	0
Net Income	281 000	−417 000	18 470 000	1 552 000

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	6 215 000	5 017 000	5 012 000	2 421 000
Total Fixed Assets	6 215 000	5 017 000	5 012 000	2 421 000
Stock	0	0	0	0
Total Investments	9 620 000	10 767 000	7 868 000	1 450 000
Cash, Bank	3 899 000	2 216 000	4 008 000	803 000
Total Current Assets	15 340 000	18 483 000	19 087 000	2 253 000
Total Assets	21 555 000	23 500 000	24 099 000	4 675 000
Total Equity	21 530 000	21 250 000	21 667 000	2 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 800 000
Creditors	25 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 250 000	2 433 000	22 000
Total Current Debt	25 000	2 250 000	2 433 000	22 000
Total Equity and Debt	21 555 000	23 500 000	24 099 000	4 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	−1,96 %	85,24 %	54,4 %
Debt-to-Equity Ratio	0	0	0	0,63
Operating Profit Margin	-	-	-	-
Current Ratio	613,6	8,21	7,85	102,41
Quick Ratio	613,6	8,21	7,85	102,41
Equity Ratio	1	0,9	0,9	0,61
Gross Profit Margin	-	-	-	-