VING INVEST AS

3520 JEVNAKER

Finances

Return on Equity

−8,59 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	−103 000	−50 000	60 000	−161 000
Total Assets	2 897 000	2 972 000	2 967 000	2 881 000
Total Equity	1 199 000	1 302 000	1 352 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	77 000	36 000	60 000	124 000
Operating Profit	−77 000	−36 000	−60 000	−122 000
Financial Income	26 000	13 000	139 000	16 000
Financial Costs	51 000	27 000	19 000	55 000
Financial Balance	−25 000	−14 000	120 000	−39 000
Earnings Before Tax	−103 000	−50 000	60 000	−161 000
Tax	0	0	0	0
Net Income	−103 000	−50 000	60 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 795 000	2 728 000	2 728 000	2 728 000
Total Current Assets	102 000	245 000	239 000	153 000
Total Assets	2 897 000	2 972 000	2 967 000	2 881 000
Total Retained Equity	1 099 000	1 202 000	1 252 000	1 192 000
Total Equity	1 199 000	1 302 000	1 352 000	1 292 000
Total Long-Term Debt	569 000	639 000	708 000	778 000
Total Current Debt	1 129 000	1 032 000	907 000	811 000
Total Equity and Debt	2 897 000	2 972 000	2 967 000	2 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 000
Revenue	0	0	0	2 000
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	77 000	36 000	60 000	124 000
Operating Profit	−77 000	−36 000	−60 000	−122 000
Financial Income	26 000	13 000	139 000	16 000
Financial Costs	51 000	27 000	19 000	55 000
Financial Balance	−25 000	−14 000	120 000	−39 000
Dividends	0	0	0	0
Net Income	−103 000	−50 000	60 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 728 000	2 728 000	2 728 000	2 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 728 000	2 728 000	2 728 000	2 728 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	2 795 000	2 728 000	2 728 000	2 728 000
Stock	0	0	0	0
Total Investments	15 000	138 000	153 000	68 000
Cash, Bank	87 000	106 000	86 000	85 000
Total Current Assets	102 000	245 000	239 000	153 000
Total Assets	2 897 000	2 972 000	2 967 000	2 881 000
Total Equity	1 199 000	1 302 000	1 352 000	1 292 000
Short-Term Group Debt	0	0	101 000	0
Total Long-Term Debt	569 000	639 000	708 000	778 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 129 000	1 032 000	806 000	811 000
Total Current Debt	1 129 000	1 032 000	907 000	811 000
Total Equity and Debt	2 897 000	2 972 000	2 967 000	2 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,59 %	−3,84 %	4,44 %	−12,46 %
Debt-to-Equity Ratio	0,47	0,49	0,52	0,6
Operating Profit Margin	-	-	-	−6 100 %
Current Ratio	0,09	0,24	0,26	0,19
Quick Ratio	0,09	0,24	0,26	0,19
Equity Ratio	0,41	0,44	0,46	0,45
Gross Profit Margin	-	-	-	100 %