VFO INVEST AS

7550 HOMMELVIK

Finances

Return on Equity

0 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	822 000	376 000
Total Assets	1 575 000	1 325 000	835 000
Total Equity	1 325 000	1 325 000	505 000

Income (NOK)	2021	2020
Revenue	0	0
Expenditure	0	7 000
Operating Profit	0	−7 000
Financial Income	822 000	386 000
Financial Costs	1 000	2 000
Financial Balance	821 000	384 000
Earnings Before Tax	822 000	376 000
Tax	0	0
Net Income	822 000	376 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 568 000	1 268 000	830 000
Total Current Assets	6 000	56 000	5 000
Total Assets	1 575 000	1 325 000	835 000
Total Retained Equity	1 196 000	1 196 000	376 000
Total Equity	1 325 000	1 325 000	505 000
Total Long-Term Debt	0	0	0
Total Current Debt	250 000	0	330 000
Total Equity and Debt	1 575 000	1 325 000	835 000

Cash flow (NOK)	2021	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	7 000
Operating Profit	0	−7 000
Financial Income	822 000	386 000
Financial Costs	1 000	2 000
Financial Balance	821 000	384 000
Dividends	0	0
Net Income	822 000	376 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 568 000	1 268 000	830 000
Total Fixed Assets	1 568 000	1 268 000	830 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	56 000	5 000
Total Current Assets	6 000	56 000	5 000
Total Assets	1 575 000	1 325 000	835 000
Total Equity	1 325 000	1 325 000	505 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	250 000	0	330 000
Total Current Debt	250 000	0	330 000
Total Equity and Debt	1 575 000	1 325 000	835 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	62,04 %	74,46 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,02	-	0,02
Quick Ratio	0,02	-	0,02
Equity Ratio	0,84	1	0,6
Gross Profit Margin	-	-	-