VIHI INVEST AS

1706 SARPSBORG

Finances

Return on Equity

−7,07 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 875 000	3 473 000
Net Income	−446 000	60 000	301 000	207 000
Total Assets	6 444 000	371 000	1 349 000	1 055 000
Total Equity	6 309 000	365 000	878 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 875 000	3 473 000
Expenditure	574 000	−11 000	3 481 000	3 228 000
Operating Profit	−574 000	11 000	394 000	244 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	9 000	1 000
Financial Balance	0	0	−8 000	0
Earnings Before Tax	−574 000	11 000	386 000	244 000
Tax	−128 000	−49 000	85 000	37 000
Net Income	−446 000	60 000	301 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 126 000	153 000	154 000	153 000
Total Current Assets	318 000	218 000	1 195 000	902 000
Total Assets	6 444 000	371 000	1 349 000	1 055 000
Total Retained Equity	−141 000	305 000	678 000	377 000
Total Equity	6 309 000	365 000	878 000	577 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	135 000	6 000	469 000	475 000
Total Equity and Debt	6 444 000	371 000	1 349 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 873 000	3 413 000
Other Income	0	0	2 000	60 000
Revenue	0	0	3 875 000	3 473 000
Cost of Goods Sold	0	0	1 624 000	1 287 000
Salary Costs	0	0	1 257 000	1 260 000
Depreciation	31 000	31 000	63 000	60 000
Impairment	0	0	0	0
Expenditure	574 000	−11 000	3 481 000	3 228 000
Operating Profit	−574 000	11 000	394 000	244 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	9 000	1 000
Financial Balance	0	0	−8 000	0
Dividends	0	0	0	0
Net Income	−446 000	60 000	301 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	0	0	0
Real Eastate	3 486 000	7 000	9 000	13 000
Machinery and Plant Facilities	87 000	117 000	146 000	18 000
Fixtures	5 000	0	0	122 000
Total Tangible Assets	3 578 000	123 000	154 000	153 000
Total Fiancial Fixed Assets	2 420 000	30 000	0	0
Total Fixed Assets	6 126 000	153 000	154 000	153 000
Stock	0	0	123 000	68 000
Total Investments	0	0	0	0
Cash, Bank	336 000	0	431 000	554 000
Total Current Assets	318 000	218 000	1 195 000	902 000
Total Assets	6 444 000	371 000	1 349 000	1 055 000
Total Equity	6 309 000	365 000	878 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	135 000	0	16 000	55 000
Unpaid Taxes	0	0	182 000	125 000
Dividends	0	0	0	0
Other Current Debt	0	0	185 000	262 000
Total Current Debt	135 000	6 000	469 000	475 000
Total Equity and Debt	6 444 000	371 000	1 349 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	16,44 %	34,28 %	35,88 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	10,17 %	7,03 %
Current Ratio	2,36	36,33	2,55	1,9
Quick Ratio	2,36	36,33	3,45	2,22
Equity Ratio	0,98	0,98	0,65	0,55
Gross Profit Margin	-	-	58,09 %	62,94 %