V-INVEST 1 AS

0787 OSLO

Finances

Return on Equity

−14,96 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 017 000	11 522 000	3 961 000	713 000
Net Income	−3 169 000	8 964 000	1 396 000	288 000
Total Assets	24 773 000	36 207 000	37 094 000	36 616 000
Total Equity	21 183 000	33 352 000	28 488 000	27 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 017 000	11 522 000	3 961 000	713 000
Expenditure	1 708 000	2 275 000	2 464 000	360 000
Operating Profit	9 309 000	9 248 000	1 498 000	353 000
Financial Income	106 000	309 000	44 000	183 000
Financial Costs	11 126 000	128 000	146 000	249 000
Financial Balance	−11 020 000	181 000	−102 000	−66 000
Earnings Before Tax	−1 711 000	9 429 000	1 396 000	288 000
Tax	1 457 000	465 000	0	0
Net Income	−3 169 000	8 964 000	1 396 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 233 000	3 662 000	3 815 000	31 836 000
Total Current Assets	1 540 000	32 545 000	33 279 000	4 780 000
Total Assets	24 773 000	36 207 000	37 094 000	36 616 000
Total Retained Equity	12 797 000	15 966 000	7 002 000	5 606 000
Total Equity	21 183 000	33 352 000	28 488 000	27 093 000
Total Long-Term Debt	2 100 000	2 365 000	8 580 000	9 445 000
Total Current Debt	1 490 000	490 000	26 000	79 000
Total Equity and Debt	24 773 000	36 207 000	37 094 000	36 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 472 000	327 000	486 000
Other Income	11 017 000	7 050 000	3 635 000	226 000
Revenue	11 017 000	11 522 000	3 961 000	713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	153 000	159 000	166 000
Impairment	0	0	0	0
Expenditure	1 708 000	2 275 000	2 464 000	360 000
Operating Profit	9 309 000	9 248 000	1 498 000	353 000
Financial Income	106 000	309 000	44 000	183 000
Financial Costs	11 126 000	128 000	146 000	249 000
Financial Balance	−11 020 000	181 000	−102 000	−66 000
Dividends	0	0	0	0
Net Income	−3 169 000	8 964 000	1 396 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 516 000	3 662 000	3 815 000	3 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 516 000	3 662 000	3 815 000	3 974 000
Total Fiancial Fixed Assets	19 717 000	0	0	27 863 000
Total Fixed Assets	23 233 000	3 662 000	3 815 000	31 836 000
Stock	0	0	0	0
Total Investments	0	31 043 000	28 280 000	0
Cash, Bank	1 370 000	697 000	4 880 000	4 774 000
Total Current Assets	1 540 000	32 545 000	33 279 000	4 780 000
Total Assets	24 773 000	36 207 000	37 094 000	36 616 000
Total Equity	21 183 000	33 352 000	28 488 000	27 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 365 000	8 580 000	9 445 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	7 000	24 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	19 000	55 000
Total Current Debt	1 490 000	490 000	26 000	79 000
Total Equity and Debt	24 773 000	36 207 000	37 094 000	36 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,96 %	26,88 %	4,9 %	1,06 %
Debt-to-Equity Ratio	0,1	0,07	0,3	0,35
Operating Profit Margin	84,5 %	80,26 %	37,82 %	49,51 %
Current Ratio	1,03	66,42	1 279,96	60,51
Quick Ratio	1,03	66,42	1 279,96	60,51
Equity Ratio	0,86	0,92	0,77	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %