company

VTP INVEST AS

4611 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

57,67 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 858 000	−31 000	1 364 000
Total Assets	7 006 000	5 004 000	5 127 000
Total Equity	3 222 000	1 364 000	1 394 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	7 000	9 000	4 000
Operating Profit	−7 000	−9 000	−4 000
Financial Income	2 014 000	95 000	1 425 000
Financial Costs	175 000	152 000	62 000
Financial Balance	1 839 000	−57 000	1 363 000
Earnings Before Tax	1 831 000	−65 000	1 359 000
Tax	−27 000	−35 000	−5 000
Net Income	1 858 000	−31 000	1 364 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 936 000	4 909 000	4 875 000
Total Current Assets	2 069 000	95 000	252 000
Total Assets	7 006 000	5 004 000	5 127 000
Total Retained Equity	3 192 000	1 334 000	1 364 000
Total Equity	3 222 000	1 364 000	1 394 000
Total Long-Term Debt	2 600 000	2 900 000	3 000 000
Total Current Debt	1 184 000	740 000	733 000
Total Equity and Debt	7 006 000	5 004 000	5 127 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	9 000	4 000
Operating Profit	−7 000	−9 000	−4 000
Financial Income	2 014 000	95 000	1 425 000
Financial Costs	175 000	152 000	62 000
Financial Balance	1 839 000	−57 000	1 363 000
Dividends	0	0	0
Net Income	1 858 000	−31 000	1 364 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	67 000	40 000	5 000
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	4 870 000	4 870 000	4 870 000
Total Fixed Assets	4 936 000	4 909 000	4 875 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	95 000	252 000
Total Current Assets	2 069 000	95 000	252 000
Total Assets	7 006 000	5 004 000	5 127 000
Total Equity	3 222 000	1 364 000	1 394 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 600 000	2 900 000	3 000 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 184 000	740 000	733 000
Total Current Debt	1 184 000	740 000	733 000
Total Equity and Debt	7 006 000	5 004 000	5 127 000

Financial indicators	2022	2021	2020
Return on Equity	57,67 %	−2,27 %	97,85 %
Debt-to-Equity Ratio	0,81	2,13	2,15
Operating Profit Margin	-	-	-
Current Ratio	1,75	0,13	0,34
Quick Ratio	1,75	0,13	0,34
Equity Ratio	0,46	0,27	0,27
Gross Profit Margin	-	-	-

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