VN INVEST AS

0279 OSLO

Finances

Return on Equity

10,61 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 992 000	68 451 000	32 572 000	39 761 000
Net Income	11 847 000	32 434 000	30 794 000	39 112 000
Total Assets	125 974 000	117 061 000	299 637 000	290 424 000
Total Equity	111 691 000	109 845 000	298 974 000	269 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 992 000	68 451 000	32 572 000	39 761 000
Expenditure	238 000	35 761 000	2 031 000	345 000
Operating Profit	11 754 000	32 690 000	30 542 000	39 415 000
Financial Income	155 000	65 000	128 000	255 000
Financial Costs	3 000	0	0	49 000
Financial Balance	152 000	65 000	128 000	206 000
Earnings Before Tax	11 907 000	32 755 000	30 670 000	39 622 000
Tax	60 000	321 000	−124 000	510 000
Net Income	11 847 000	32 434 000	30 794 000	39 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 480 000	115 503 000	123 627 000	123 283 000
Total Current Assets	10 494 000	1 558 000	176 009 000	167 141 000
Total Assets	125 974 000	117 061 000	299 637 000	290 424 000
Total Retained Equity	52 781 000	50 935 000	161 439 000	131 896 000
Total Equity	111 691 000	109 845 000	298 974 000	269 430 000
Total Long-Term Debt	0	0	0	38 000
Total Current Debt	14 282 000	7 216 000	663 000	20 955 000
Total Equity and Debt	125 974 000	117 061 000	299 637 000	290 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 992 000	68 451 000	32 572 000	39 761 000
Revenue	11 992 000	68 451 000	32 572 000	39 761 000
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	238 000	35 761 000	2 031 000	345 000
Operating Profit	11 754 000	32 690 000	30 542 000	39 415 000
Financial Income	155 000	65 000	128 000	255 000
Financial Costs	3 000	0	0	49 000
Financial Balance	152 000	65 000	128 000	206 000
Dividends	10 000 000	32 000 000	1 250 000	18 004 000
Net Income	11 847 000	32 434 000	30 794 000	39 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	345 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	115 480 000	115 480 000	123 283 000	123 283 000
Total Fixed Assets	115 480 000	115 503 000	123 627 000	123 283 000
Stock	0	0	0	0
Total Investments	110 000	0	146 682 000	134 464 000
Cash, Bank	10 381 000	1 469 000	29 291 000	32 615 000
Total Current Assets	10 494 000	1 558 000	176 009 000	167 141 000
Total Assets	125 974 000	117 061 000	299 637 000	290 424 000
Total Equity	111 691 000	109 845 000	298 974 000	269 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	38 000
Creditors	44 000	17 000	205 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	32 000 000	1 250 000	18 004 000
Other Current Debt	4 202 000	199 000	199 000	2 355 000
Total Current Debt	14 282 000	7 216 000	663 000	20 955 000
Total Equity and Debt	125 974 000	117 061 000	299 637 000	290 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	29,53 %	10,3 %	14,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,02 %	47,76 %	93,77 %	99,13 %
Current Ratio	0,73	0,22	265,47	7,98
Quick Ratio	0,73	0,22	265,47	7,98
Equity Ratio	0,89	0,94	1	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %