VSP INVEST AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

2,47

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	550 000	550 000	480 000
Net Income	370 000	201 000	238 000	300 000
Total Assets	11 782 000	12 108 000	12 077 000	3 555 000
Total Equity	3 261 000	2 891 000	2 690 000	2 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	550 000	550 000	480 000
Expenditure	322 000	88 000	86 000	76 000
Operating Profit	778 000	462 000	464 000	404 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	308 000	205 000	161 000	21 000
Financial Balance	−304 000	−205 000	−160 000	−20 000
Earnings Before Tax	474 000	258 000	305 000	385 000
Tax	104 000	57 000	67 000	85 000
Net Income	370 000	201 000	238 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 274 000	10 836 000	4 132 000	3 325 000
Total Current Assets	508 000	1 271 000	7 945 000	230 000
Total Assets	11 782 000	12 108 000	12 077 000	3 555 000
Total Retained Equity	2 661 000	2 291 000	2 090 000	1 852 000
Total Equity	3 261 000	2 891 000	2 690 000	2 452 000
Total Long-Term Debt	8 316 000	8 786 000	9 282 000	930 000
Total Current Debt	206 000	431 000	106 000	172 000
Total Equity and Debt	11 782 000	12 108 000	12 077 000	3 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	550 000	550 000	480 000
Other Income	0	0	0	0
Revenue	1 100 000	550 000	550 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	45 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	322 000	88 000	86 000	76 000
Operating Profit	778 000	462 000	464 000	404 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	308 000	205 000	161 000	21 000
Financial Balance	−304 000	−205 000	−160 000	−20 000
Dividends	0	0	0	0
Net Income	370 000	201 000	238 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 835 000	10 836 000	4 132 000	3 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	438 000	0	0	0
Total Tangible Assets	11 274 000	10 836 000	4 132 000	3 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 274 000	10 836 000	4 132 000	3 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	1 226 000	7 853 000	220 000
Total Current Assets	508 000	1 271 000	7 945 000	230 000
Total Assets	11 782 000	12 108 000	12 077 000	3 555 000
Total Equity	3 261 000	2 891 000	2 690 000	2 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 316 000	8 786 000	9 282 000	930 000
Creditors	0	333 000	0	87 000
Unpaid Taxes	46 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	86 000	45 000	40 000	1 000
Total Current Debt	206 000	431 000	106 000	172 000
Total Equity and Debt	11 782 000	12 108 000	12 077 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	6,95 %	8,85 %	12,23 %
Debt-to-Equity Ratio	2,55	3,04	3,45	0,38
Operating Profit Margin	70,73 %	84 %	84,36 %	84,17 %
Current Ratio	2,47	2,95	74,95	1,34
Quick Ratio	2,47	2,95	74,95	1,34
Equity Ratio	0,28	0,24	0,22	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %