VI CAPITAL AS

0370 OSLO

Finances

Return on Equity

49,31 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	117 549 000	86 475 000	48 829 000	8 434 000
Total Assets	356 970 000	238 873 000	152 294 000	103 472 000
Total Equity	238 380 000	238 100 000	152 006 000	103 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	37 000	30 000	17 000
Operating Profit	−37 000	−37 000	−30 000	−17 000
Financial Income	127 867 000	90 511 000	77 726 000	11 692 000
Financial Costs	9 797 000	3 891 000	28 728 000	3 202 000
Financial Balance	118 070 000	86 620 000	48 998 000	8 490 000
Earnings Before Tax	118 033 000	86 583 000	48 968 000	8 473 000
Tax	484 000	108 000	139 000	39 000
Net Income	117 549 000	86 475 000	48 829 000	8 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 553 000	107 269 000	96 932 000	79 408 000
Total Current Assets	166 417 000	131 604 000	55 362 000	24 064 000
Total Assets	356 970 000	238 873 000	152 294 000	103 472 000
Total Retained Equity	143 636 000	143 356 000	57 263 000	8 434 000
Total Equity	238 380 000	238 100 000	152 006 000	103 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 590 000	773 000	287 000	295 000
Total Equity and Debt	356 970 000	238 873 000	152 294 000	103 472 000

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	37 000	37 000	30 000	17 000
Operating Profit	−37 000	−37 000	−30 000	−17 000
Financial Income	127 867 000	90 511 000	77 726 000	11 692 000
Financial Costs	9 797 000	3 891 000	28 728 000	3 202 000
Financial Balance	118 070 000	86 620 000	48 998 000	8 490 000
Dividends	115 553 000	0	0	0
Net Income	117 549 000	86 475 000	48 829 000	8 434 000

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	190 553 000	107 269 000	96 932 000	79 408 000
Total Fixed Assets	190 553 000	107 269 000	96 932 000	79 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 699 000	101 387 000	33 814 000	2 250 000
Total Current Assets	166 417 000	131 604 000	55 362 000	24 064 000
Total Assets	356 970 000	238 873 000	152 294 000	103 472 000
Total Equity	238 380 000	238 100 000	152 006 000	103 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	115 553 000	0	0	0
Other Current Debt	3 034 000	772 000	146 000	255 000
Total Current Debt	118 590 000	773 000	287 000	295 000
Total Equity and Debt	356 970 000	238 873 000	152 294 000	103 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,31 %	36,32 %	32,12 %	8,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,4	170,25	192,9	81,57
Quick Ratio	1,4	170,25	192,9	81,57
Equity Ratio	0,67	1	1	1
Gross Profit Margin	-	-	-	-