VØRNER INVEST AS

4842 ARENDAL

Finances

Return on Equity

−0,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	650 000	1 148 000	1 106 000
Total Assets	4 736 000	4 992 000	4 986 000	4 085 000
Total Equity	4 736 000	4 783 000	4 133 000	3 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	50 000	79 000	81 000
Operating Profit	−49 000	−50 000	−79 000	−81 000
Financial Income	479 000	1 564 000	1 518 000	2 496 000
Financial Costs	476 000	738 000	291 000	1 309 000
Financial Balance	3 000	826 000	1 227 000	1 187 000
Earnings Before Tax	−46 000	777 000	1 148 000	1 106 000
Tax	0	127 000	0	0
Net Income	−46 000	650 000	1 148 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 253 000	2 923 000	2 222 000	119 000
Total Current Assets	1 484 000	2 069 000	2 764 000	3 966 000
Total Assets	4 736 000	4 992 000	4 986 000	4 085 000
Total Retained Equity	4 582 000	4 628 000	3 978 000	3 330 000
Total Equity	4 736 000	4 783 000	4 133 000	3 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	210 000	853 000	600 000
Total Equity and Debt	4 736 000	4 992 000	4 986 000	4 085 000

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	49 000	50 000	79 000	81 000
Operating Profit	−49 000	−50 000	−79 000	−81 000
Financial Income	479 000	1 564 000	1 518 000	2 496 000
Financial Costs	476 000	738 000	291 000	1 309 000
Financial Balance	3 000	826 000	1 227 000	1 187 000
Dividends	0	0	500 000	600 000
Net Income	−46 000	650 000	1 148 000	1 106 000

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	3 253 000	2 923 000	2 222 000	119 000
Total Fixed Assets	3 253 000	2 923 000	2 222 000	119 000
Stock	0	0	0	0
Total Investments	1 404 000	1 558 000	1 491 000	2 442 000
Cash, Bank	3 000	182 000	552 000	1 124 000
Total Current Assets	1 484 000	2 069 000	2 764 000	3 966 000
Total Assets	4 736 000	4 992 000	4 986 000	4 085 000
Total Equity	4 736 000	4 783 000	4 133 000	3 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	600 000
Other Current Debt	0	83 000	353 000	0
Total Current Debt	0	210 000	853 000	600 000
Total Equity and Debt	4 736 000	4 992 000	4 986 000	4 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	13,59 %	27,78 %	31,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	9,85	3,24	6,61
Quick Ratio	-	9,85	3,24	6,61
Equity Ratio	1	0,96	0,83	0,85
Gross Profit Margin	-	-	-	-