VME INVEST AS

5350 BRATTHOLMEN

Finances

Return on Equity

0,47 %

Current Ratio

881,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	30 433 000	−56 000	−41 000
Total Assets	25 536 000	31 581 000	1 123 000	1 510 000
Total Equity	25 496 000	25 377 000	943 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	30 000	57 000	45 000
Operating Profit	−20 000	−30 000	−57 000	−45 000
Financial Income	166 000	30 655 000	0	3 000
Financial Costs	2 000	0	0	0
Financial Balance	164 000	30 655 000	0	3 000
Earnings Before Tax	144 000	30 625 000	−57 000	−42 000
Tax	25 000	192 000	0	−1 000
Net Income	120 000	30 433 000	−56 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	855 000	855 000	855 000
Total Current Assets	24 681 000	30 726 000	268 000	655 000
Total Assets	25 536 000	31 581 000	1 123 000	1 510 000
Total Retained Equity	24 676 000	24 556 000	123 000	359 000
Total Equity	25 496 000	25 377 000	943 000	1 179 000
Total Long-Term Debt	12 000	15 000	0	0
Total Current Debt	28 000	6 190 000	180 000	330 000
Total Equity and Debt	25 536 000	31 581 000	1 123 000	1 510 000

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	20 000	30 000	57 000	45 000
Operating Profit	−20 000	−30 000	−57 000	−45 000
Financial Income	166 000	30 655 000	0	3 000
Financial Costs	2 000	0	0	0
Financial Balance	164 000	30 655 000	0	3 000
Dividends	0	6 000 000	180 000	330 000
Net Income	120 000	30 433 000	−56 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	855 000	855 000	855 000	855 000
Total Fixed Assets	855 000	855 000	855 000	855 000
Stock	0	0	0	0
Total Investments	22 868 000	0	0	0
Cash, Bank	1 795 000	69 000	266 000	615 000
Total Current Assets	24 681 000	30 726 000	268 000	655 000
Total Assets	25 536 000	31 581 000	1 123 000	1 510 000
Total Equity	25 496 000	25 377 000	943 000	1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	180 000	330 000
Other Current Debt	0	13 000	0	0
Total Current Debt	28 000	6 190 000	180 000	330 000
Total Equity and Debt	25 536 000	31 581 000	1 123 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	119,92 %	−5,94 %	−3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	881,46	4,96	1,49	1,98
Quick Ratio	881,46	4,96	1,49	1,98
Equity Ratio	1	0,8	0,84	0,78
Gross Profit Margin	-	-	-	-