VÆKERØ INVEST AS

0872 OSLO

Finances

Return on Equity

7,25 %

Current Ratio

8,07

Debt-to-Equity Ratio

29,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 587 000	458 000	815 000	912 000
Net Income	276 000	−1 607 000	−1 400 000	−556 000
Total Assets	117 546 000	90 939 000	69 782 000	51 275 000
Total Equity	3 807 000	−469 000	1 138 000	−462 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 587 000	458 000	815 000	912 000
Expenditure	30 378 000	588 000	1 094 000	554 000
Operating Profit	3 209 000	−130 000	−279 000	358 000
Financial Income	1 303 000	961 000	962 000	925 000
Financial Costs	4 159 000	2 892 000	2 479 000	1 848 000
Financial Balance	−2 856 000	−1 931 000	−1 517 000	−923 000
Earnings Before Tax	354 000	−2 060 000	−1 795 000	−565 000
Tax	78 000	−453 000	−395 000	−9 000
Net Income	276 000	−1 607 000	−1 400 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 996 000	54 562 000	69 112 000	50 291 000
Total Current Assets	21 551 000	36 378 000	670 000	984 000
Total Assets	117 546 000	90 939 000	69 782 000	51 275 000
Total Retained Equity	0	−3 564 000	−1 957 000	−562 000
Total Equity	3 807 000	−469 000	1 138 000	−462 000
Total Long-Term Debt	111 069 000	73 229 000	66 151 000	51 319 000
Total Current Debt	2 671 000	18 179 000	2 493 000	418 000
Total Equity and Debt	117 546 000	90 939 000	69 782 000	51 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 127 000	20 000	0	0
Other Income	459 000	438 000	815 000	912 000
Revenue	33 587 000	458 000	815 000	912 000
Cost of Goods Sold	28 372 000	20 000	0	0
Salary Costs	835 000	0	217 000	201 000
Depreciation	37 000	17 000	4 000	0
Impairment	0	0	0	0
Expenditure	30 378 000	588 000	1 094 000	554 000
Operating Profit	3 209 000	−130 000	−279 000	358 000
Financial Income	1 303 000	961 000	962 000	925 000
Financial Costs	4 159 000	2 892 000	2 479 000	1 848 000
Financial Balance	−2 856 000	−1 931 000	−1 517 000	−923 000
Dividends	0	0	0	0
Net Income	276 000	−1 607 000	−1 400 000	−556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	779 000	857 000	404 000	9 000
Real Eastate	14 210 000	14 210 000	30 392 000	23 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	64 000	81 000	0
Total Tangible Assets	14 337 000	14 274 000	30 473 000	23 597 000
Total Fiancial Fixed Assets	80 880 000	39 430 000	38 234 000	26 685 000
Total Fixed Assets	95 996 000	54 562 000	69 112 000	50 291 000
Stock	12 767 000	34 916 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 390 000	218 000	343 000	435 000
Total Current Assets	21 551 000	36 378 000	670 000	984 000
Total Assets	117 546 000	90 939 000	69 782 000	51 275 000
Total Equity	3 807 000	−469 000	1 138 000	−462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 069 000	73 229 000	66 151 000	51 319 000
Creditors	905 000	1 144 000	714 000	8 000
Unpaid Taxes	41 000	105 000	0	73 000
Dividends	0	0	0	0
Other Current Debt	1 724 000	556 000	306 000	337 000
Total Current Debt	2 671 000	18 179 000	2 493 000	418 000
Total Equity and Debt	117 546 000	90 939 000	69 782 000	51 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	342,64 %	−123,02 %	120,35 %
Debt-to-Equity Ratio	29,17	−156,14	58,13	−111,08
Operating Profit Margin	9,55 %	−28,38 %	−34,23 %	39,25 %
Current Ratio	8,07	2	0,27	2,35
Quick Ratio	−2,13	−2,17	0,27	2,35
Equity Ratio	0,03	−0,01	0,02	−0,01
Gross Profit Margin	15,53 %	95,63 %	100 %	100 %