VK INVEST AS

5417 STORD

Finances

Return on Equity

−6,68 %

Current Ratio

12,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	317 000	350 000
Net Income	−4 352 000	16 358 000	39 772 000	11 480 000
Total Assets	67 862 000	72 403 000	58 127 000	21 183 000
Total Equity	65 115 000	69 467 000	58 109 000	16 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	317 000	350 000
Expenditure	141 000	125 000	111 000	902 000
Operating Profit	−141 000	−125 000	206 000	−551 000
Financial Income	4 809 000	23 587 000	42 661 000	12 208 000
Financial Costs	8 198 000	7 105 000	3 095 000	177 000
Financial Balance	−3 389 000	16 482 000	39 566 000	12 031 000
Earnings Before Tax	−3 530 000	16 358 000	39 772 000	11 480 000
Tax	822 000	0	0	0
Net Income	−4 352 000	16 358 000	39 772 000	11 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 872 000	50 040 000	15 010 000	15 808 000
Total Current Assets	31 990 000	22 363 000	43 117 000	5 375 000
Total Assets	67 862 000	72 403 000	58 127 000	21 183 000
Total Retained Equity	61 860 000	66 212 000	54 854 000	13 382 000
Total Equity	65 115 000	69 467 000	58 109 000	16 637 000
Total Long-Term Debt	250 000	1 004 000	0	4 313 000
Total Current Debt	2 497 000	1 931 000	18 000	232 000
Total Equity and Debt	67 862 000	72 403 000	58 127 000	21 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	317 000	350 000
Revenue	0	0	317 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	29 000	7 000	0
Impairment	0	0	0	0
Expenditure	141 000	125 000	111 000	902 000
Operating Profit	−141 000	−125 000	206 000	−551 000
Financial Income	4 809 000	23 587 000	42 661 000	12 208 000
Financial Costs	8 198 000	7 105 000	3 095 000	177 000
Financial Balance	−3 389 000	16 482 000	39 566 000	12 031 000
Dividends	0	5 000 000	0	0
Net Income	−4 352 000	16 358 000	39 772 000	11 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 891 000	2 891 000	2 891 000	2 891 000
Machinery and Plant Facilities	0	0	44 000	0
Fixtures	43 000	88 000	0	0
Total Tangible Assets	2 934 000	2 979 000	2 935 000	2 891 000
Total Fiancial Fixed Assets	32 938 000	47 061 000	12 075 000	12 917 000
Total Fixed Assets	35 872 000	50 040 000	15 010 000	15 808 000
Stock	0	0	0	0
Total Investments	28 598 000	17 496 000	39 650 000	0
Cash, Bank	2 836 000	2 406 000	1 116 000	3 017 000
Total Current Assets	31 990 000	22 363 000	43 117 000	5 375 000
Total Assets	67 862 000	72 403 000	58 127 000	21 183 000
Total Equity	65 115 000	69 467 000	58 109 000	16 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	1 004 000	0	4 313 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	13 000	232 000
Dividends	0	5 000 000	0	0
Other Current Debt	1 925 000	1 925 000	4 000	0
Total Current Debt	2 497 000	1 931 000	18 000	232 000
Total Equity and Debt	67 862 000	72 403 000	58 127 000	21 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	23,55 %	68,44 %	69 %
Debt-to-Equity Ratio	0	0,01	0	0,26
Operating Profit Margin	-	-	64,98 %	−157,43 %
Current Ratio	12,81	11,58	2 395,39	23,17
Quick Ratio	12,81	11,58	2 395,39	23,17
Equity Ratio	0,96	0,96	1	0,79
Gross Profit Margin	-	-	100 %	100 %