VASCO INVEST AS

6010 ÅLESUND

Finances

Return on Equity

101,18 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	186 000	183 000	190 000
Net Income	6 427 000	2 020 000	990 000	955 000
Total Assets	8 301 000	1 959 000	1 969 000	2 140 000
Total Equity	6 352 000	1 925 000	1 932 000	2 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	186 000	183 000	190 000
Expenditure	339 000	168 000	169 000	187 000
Operating Profit	−137 000	18 000	14 000	3 000
Financial Income	7 105 000	2 002 000	1 002 000	1 005 000
Financial Costs	541 000	0	26 000	53 000
Financial Balance	6 564 000	2 002 000	976 000	952 000
Earnings Before Tax	6 427 000	2 020 000	990 000	955 000
Tax	0	0	0	0
Net Income	6 427 000	2 020 000	990 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 724 000	1 841 000	1 958 000	2 075 000
Total Current Assets	6 577 000	118 000	12 000	66 000
Total Assets	8 301 000	1 959 000	1 969 000	2 140 000
Total Retained Equity	4 427 000	0	7 000	183 000
Total Equity	6 352 000	1 925 000	1 932 000	2 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 949 000	34 000	38 000	33 000
Total Equity and Debt	8 301 000	1 959 000	1 969 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	199 000	186 000	183 000	190 000
Revenue	202 000	186 000	183 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	339 000	168 000	169 000	187 000
Operating Profit	−137 000	18 000	14 000	3 000
Financial Income	7 105 000	2 002 000	1 002 000	1 005 000
Financial Costs	541 000	0	26 000	53 000
Financial Balance	6 564 000	2 002 000	976 000	952 000
Dividends	2 000 000	2 027 000	1 166 000	0
Net Income	6 427 000	2 020 000	990 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 604 000	1 721 000	1 838 000	1 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 604 000	1 721 000	1 838 000	1 955 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	1 724 000	1 841 000	1 958 000	2 075 000
Stock	0	0	0	0
Total Investments	5 483 000	0	0	26 000
Cash, Bank	1 082 000	5 000	2 000	30 000
Total Current Assets	6 577 000	118 000	12 000	66 000
Total Assets	8 301 000	1 959 000	1 969 000	2 140 000
Total Equity	6 352 000	1 925 000	1 932 000	2 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	3 000	2 000
Unpaid Taxes	24 000	29 000	29 000	25 000
Dividends	2 000 000	2 027 000	1 166 000	0
Other Current Debt	1 921 000	5 000	5 000	5 000
Total Current Debt	1 949 000	34 000	38 000	33 000
Total Equity and Debt	8 301 000	1 959 000	1 969 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,18 %	104,94 %	51,24 %	45,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,82 %	9,68 %	7,65 %	1,58 %
Current Ratio	3,37	3,47	0,32	2
Quick Ratio	3,37	3,47	0,32	2
Equity Ratio	0,77	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %