VINN INVEST AS

3517 HØNEFOSS

Finances

Return on Equity

14,07 %

Current Ratio

7 565,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 646 000	36 203 000	−22 498 000	32 815 000
Total Assets	175 185 000	155 771 000	123 270 000	147 534 000
Total Equity	175 162 000	155 416 000	122 713 000	147 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	43 000	43 000	37 000
Operating Profit	−56 000	−43 000	−43 000	−37 000
Financial Income	27 796 000	36 842 000	9 173 000	37 332 000
Financial Costs	3 685 000	329 000	31 241 000	4 470 000
Financial Balance	24 111 000	36 513 000	−22 068 000	32 862 000
Earnings Before Tax	24 055 000	36 470 000	−22 110 000	32 825 000
Tax	−591 000	268 000	388 000	9 000
Net Income	24 646 000	36 203 000	−22 498 000	32 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	582 000	585 000	527 000
Total Current Assets	174 012 000	155 189 000	122 685 000	147 007 000
Total Assets	175 185 000	155 771 000	123 270 000	147 534 000
Total Retained Equity	174 791 000	155 045 000	122 343 000	146 841 000
Total Equity	175 162 000	155 416 000	122 713 000	147 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	355 000	557 000	422 000
Total Equity and Debt	175 185 000	155 771 000	123 270 000	147 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	56 000	43 000	43 000	37 000
Operating Profit	−56 000	−43 000	−43 000	−37 000
Financial Income	27 796 000	36 842 000	9 173 000	37 332 000
Financial Costs	3 685 000	329 000	31 241 000	4 470 000
Financial Balance	24 111 000	36 513 000	−22 068 000	32 862 000
Dividends	0	0	0	0
Net Income	24 646 000	36 203 000	−22 498 000	32 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 172 000	582 000	585 000	527 000
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	0	0	0	0
Total Fixed Assets	1 172 000	582 000	585 000	527 000
Stock	0	0	0	0
Total Investments	161 081 000	147 295 000	114 464 000	143 252 000
Cash, Bank	12 900 000	5 854 000	6 139 000	3 640 000
Total Current Assets	174 012 000	155 189 000	122 685 000	147 007 000
Total Assets	175 185 000	155 771 000	123 270 000	147 534 000
Total Equity	175 162 000	155 416 000	122 713 000	147 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	19 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	91 000	91 000	297 000
Total Current Debt	23 000	355 000	557 000	422 000
Total Equity and Debt	175 185 000	155 771 000	123 270 000	147 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	23,29 %	−18,33 %	22,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7 565,74	437,15	220,26	348,36
Quick Ratio	7 565,74	437,15	220,26	348,36
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-