VI-GRUPPEN AS

7725 STEINKJER

Finances

Return on Equity

30,58 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 672 000	3 728 000	30 000	−4 000
Total Assets	19 695 000	20 686 000	16 536 000	43 000
Total Equity	12 006 000	16 014 000	11 144 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	44 000	27 000	6 000
Operating Profit	−64 000	−44 000	−27 000	−6 000
Financial Income	4 512 000	3 907 000	58 000	0
Financial Costs	773 000	148 000	7 000	0
Financial Balance	3 739 000	3 759 000	51 000	0
Earnings Before Tax	3 675 000	3 715 000	24 000	−6 000
Tax	3 000	−13 000	−6 000	−1 000
Net Income	3 672 000	3 728 000	30 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 277 000	1 187 000	1 187 000	31 000
Total Current Assets	11 418 000	19 499 000	15 349 000	11 000
Total Assets	19 695 000	20 686 000	16 536 000	43 000
Total Retained Equity	1 130 000	5 137 000	267 000	−4 000
Total Equity	12 006 000	16 014 000	11 144 000	43 000
Total Long-Term Debt	0	1 739 000	1 739 000	0
Total Current Debt	7 689 000	2 933 000	3 653 000	0
Total Equity and Debt	19 695 000	20 686 000	16 536 000	43 000

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	64 000	44 000	27 000	6 000
Operating Profit	−64 000	−44 000	−27 000	−6 000
Financial Income	4 512 000	3 907 000	58 000	0
Financial Costs	773 000	148 000	7 000	0
Financial Balance	3 739 000	3 759 000	51 000	0
Dividends	7 680 000	2 040 000	2 800 000	0
Net Income	3 672 000	3 728 000	30 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	8 277 000	1 187 000	1 187 000	30 000
Total Fixed Assets	8 277 000	1 187 000	1 187 000	31 000
Stock	0	0	0	0
Total Investments	2 698 000	8 918 000	5 362 000	0
Cash, Bank	2 426 000	4 170 000	3 674 000	11 000
Total Current Assets	11 418 000	19 499 000	15 349 000	11 000
Total Assets	19 695 000	20 686 000	16 536 000	43 000
Total Equity	12 006 000	16 014 000	11 144 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 739 000	1 739 000	0
Creditors	9 000	8 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 680 000	2 040 000	2 800 000	0
Other Current Debt	0	0	0	0
Total Current Debt	7 689 000	2 933 000	3 653 000	0
Total Equity and Debt	19 695 000	20 686 000	16 536 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,58 %	23,28 %	0,27 %	−9,3 %
Debt-to-Equity Ratio	0	0,11	0,16	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	6,65	4,2	-
Quick Ratio	1,48	6,65	4,2	-
Equity Ratio	0,61	0,77	0,67	1
Gross Profit Margin	-	-	-	-