VASCONIA INVEST AS

5232 PARADIS

Finances

Return on Equity

9,39 %

Current Ratio

421,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 325 000	7 487 000	−2 998 000	2 343 000
Total Assets	163 192 000	153 074 000	146 100 000	150 317 000
Total Equity	163 151 000	152 860 000	145 373 000	148 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	752 000	515 000	508 000	562 000
Operating Profit	−752 000	−515 000	−508 000	−562 000
Financial Income	16 078 000	3 181 000	2 476 000	2 684 000
Financial Costs	0	−4 820 000	4 967 000	−220 000
Financial Balance	16 078 000	8 001 000	−2 491 000	2 904 000
Earnings Before Tax	15 325 000	7 487 000	−2 998 000	2 343 000
Tax	0	0	0	0
Net Income	15 325 000	7 487 000	−2 998 000	2 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 895 000	143 895 000	135 040 000	143 404 000
Total Current Assets	17 297 000	9 180 000	11 060 000	6 913 000
Total Assets	163 192 000	153 074 000	146 100 000	150 317 000
Total Retained Equity	51 703 000	41 412 000	33 925 000	36 923 000
Total Equity	163 151 000	152 860 000	145 373 000	148 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	214 000	726 000	1 945 000
Total Equity and Debt	163 192 000	153 074 000	146 100 000	150 317 000

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	752 000	515 000	508 000	562 000
Operating Profit	−752 000	−515 000	−508 000	−562 000
Financial Income	16 078 000	3 181 000	2 476 000	2 684 000
Financial Costs	0	−4 820 000	4 967 000	−220 000
Financial Balance	16 078 000	8 001 000	−2 491 000	2 904 000
Dividends	5 034 000	0	0	0
Net Income	15 325 000	7 487 000	−2 998 000	2 343 000

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	145 894 000	143 894 000	135 039 000	143 404 000
Total Fixed Assets	145 895 000	143 895 000	135 040 000	143 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 297 000	6 613 000	11 060 000	6 913 000
Total Current Assets	17 297 000	9 180 000	11 060 000	6 913 000
Total Assets	163 192 000	153 074 000	146 100 000	150 317 000
Total Equity	163 151 000	152 860 000	145 373 000	148 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	5 034 000	0	0	0
Other Current Debt	25 000	211 000	723 000	1 941 000
Total Current Debt	41 000	214 000	726 000	1 945 000
Total Equity and Debt	163 192 000	153 074 000	146 100 000	150 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	4,9 %	−2,06 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	421,88	42,9	15,23	3,55
Quick Ratio	421,88	42,9	15,23	3,55
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-