VEGVISIR INVEST AS

5018 BERGEN

Finances

Return on Equity

151,82 %

Current Ratio

61,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 368 000	2 374 000	1 244 000	0
Total Assets	4 919 000	1 511 000	784 000	461 000
Total Equity	4 853 000	1 484 000	780 000	46 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	14 000	17 000
Operating Profit	−22 000	−14 000	−17 000
Financial Income	7 435 000	2 400 000	1 267 000
Financial Costs	0	0	1 000
Financial Balance	7 435 000	2 400 000	1 266 000
Earnings Before Tax	7 413 000	2 386 000	1 249 000
Tax	44 000	13 000	4 000
Net Income	7 368 000	2 374 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	849 000	415 000	415 000
Total Current Assets	4 070 000	662 000	369 000	46 000
Total Assets	4 919 000	1 511 000	784 000	461 000
Total Retained Equity	4 823 000	1 454 000	750 000	16 000
Total Equity	4 853 000	1 484 000	780 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	26 000	4 000	415 000
Total Equity and Debt	4 919 000	1 511 000	784 000	461 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	14 000	17 000
Operating Profit	−22 000	−14 000	−17 000
Financial Income	7 435 000	2 400 000	1 267 000
Financial Costs	0	0	1 000
Financial Balance	7 435 000	2 400 000	1 266 000
Dividends	0	0	0
Net Income	7 368 000	2 374 000	1 244 000

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	849 000	849 000	415 000	415 000
Total Fixed Assets	849 000	849 000	415 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 003 000	662 000	368 000	0
Total Current Assets	4 070 000	662 000	369 000	46 000
Total Assets	4 919 000	1 511 000	784 000	461 000
Total Equity	4 853 000	1 484 000	780 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	415 000
Total Current Debt	66 000	26 000	4 000	415 000
Total Equity and Debt	4 919 000	1 511 000	784 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,82 %	159,97 %	159,49 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,67	25,46	92,25	0,11
Quick Ratio	61,67	25,46	92,25	0,11
Equity Ratio	0,99	0,98	0,99	0,1
Gross Profit Margin	-	-	-	-