VØYENENGA INVEST AS

1361 ØSTERÅS

Finances

Return on Equity

12,4 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 503 000	1 589 000	1 400 000	0
Total Assets	53 485 000	53 125 000	53 188 000	51 436 000
Total Equity	12 122 000	13 619 000	14 030 000	12 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	55 000	62 000	62 000
Operating Profit	−52 000	−55 000	−62 000	−62 000
Financial Income	3 074 000	2 701 000	2 710 000	834 000
Financial Costs	1 519 000	1 057 000	1 248 000	772 000
Financial Balance	1 555 000	1 644 000	1 462 000	62 000
Earnings Before Tax	1 503 000	1 589 000	1 400 000	0
Tax	0	0	0	0
Net Income	1 503 000	1 589 000	1 400 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 385 000	50 385 000	50 385 000	50 385 000
Total Current Assets	3 100 000	2 740 000	2 803 000	1 051 000
Total Assets	53 485 000	53 125 000	53 188 000	51 436 000
Total Retained Equity	4 492 000	2 989 000	1 400 000	0
Total Equity	12 122 000	13 619 000	14 030 000	12 630 000
Total Long-Term Debt	38 343 000	39 491 000	38 000 000	38 501 000
Total Current Debt	3 021 000	15 000	1 158 000	304 000
Total Equity and Debt	53 485 000	53 125 000	53 188 000	51 436 000

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	52 000	55 000	62 000	62 000
Operating Profit	−52 000	−55 000	−62 000	−62 000
Financial Income	3 074 000	2 701 000	2 710 000	834 000
Financial Costs	1 519 000	1 057 000	1 248 000	772 000
Financial Balance	1 555 000	1 644 000	1 462 000	62 000
Dividends	3 000 000	0	0	0
Net Income	1 503 000	1 589 000	1 400 000	0

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	50 385 000	50 385 000	50 385 000	50 385 000
Total Fixed Assets	50 385 000	50 385 000	50 385 000	50 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	40 000	94 000	217 000
Total Current Assets	3 100 000	2 740 000	2 803 000	1 051 000
Total Assets	53 485 000	53 125 000	53 188 000	51 436 000
Total Equity	12 122 000	13 619 000	14 030 000	12 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 343 000	39 491 000	38 000 000	38 501 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	1 521 000	15 000	1 157 000	304 000
Total Current Debt	3 021 000	15 000	1 158 000	304 000
Total Equity and Debt	53 485 000	53 125 000	53 188 000	51 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	11,67 %	9,98 %	0 %
Debt-to-Equity Ratio	3,16	2,9	2,71	3,05
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	182,67	2,42	3,46
Quick Ratio	1,03	182,67	2,42	3,46
Equity Ratio	0,23	0,26	0,26	0,25
Gross Profit Margin	-	-	-	-