VON INVEST AS

0492 OSLO

Finances

Return on Equity

−8,62 %

Current Ratio

21,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	299 763 000	268 334 000
Net Income	−8 588 000	104 481 000	21 836 000	6 915 000
Total Assets	104 472 000	128 773 000	150 779 000	132 419 000
Total Equity	99 666 000	113 254 000	97 040 000	77 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	299 763 000	268 334 000
Expenditure	1 838 000	1 861 000	275 025 000	266 271 000
Operating Profit	−1 838 000	−1 861 000	24 739 000	2 062 000
Financial Income	1 312 000	106 338 000	5 258 000	8 619 000
Financial Costs	7 919 000	7 000	2 722 000	3 594 000
Financial Balance	−6 607 000	106 331 000	2 536 000	5 025 000
Earnings Before Tax	−8 445 000	104 470 000	27 274 000	7 088 000
Tax	142 000	−11 000	5 438 000	172 000
Net Income	−8 588 000	104 481 000	21 836 000	6 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	862 000	24 868 000	30 768 000
Total Current Assets	102 222 000	127 911 000	125 911 000	101 652 000
Total Assets	104 472 000	128 773 000	150 779 000	132 419 000
Total Retained Equity	99 560 000	113 148 000	96 590 000	53 734 000
Total Equity	99 666 000	113 254 000	97 040 000	77 031 000
Total Long-Term Debt	0	0	3 000 000	4 719 000
Total Current Debt	4 806 000	15 519 000	50 739 000	50 669 000
Total Equity and Debt	104 472 000	128 773 000	150 779 000	132 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	286 104 000	253 905 000
Other Income	0	0	13 659 000	14 428 000
Revenue	0	0	299 763 000	268 334 000
Cost of Goods Sold	0	0	138 200 000	135 970 000
Salary Costs	848 000	0	49 983 000	49 734 000
Depreciation	0	0	8 642 000	8 211 000
Impairment	0	0	0	0
Expenditure	1 838 000	1 861 000	275 025 000	266 271 000
Operating Profit	−1 838 000	−1 861 000	24 739 000	2 062 000
Financial Income	1 312 000	106 338 000	5 258 000	8 619 000
Financial Costs	7 919 000	7 000	2 722 000	3 594 000
Financial Balance	−6 607 000	106 331 000	2 536 000	5 025 000
Dividends	5 000 000	0	0	0
Net Income	−8 588 000	104 481 000	21 836 000	6 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	7 563 000	10 336 000
Total Intangible Assets	0	142 000	9 914 000	14 813 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	331 000	451 000
Fixtures	0	0	12 572 000	13 423 000
Total Tangible Assets	0	0	12 903 000	13 874 000
Total Fiancial Fixed Assets	2 250 000	719 000	2 051 000	2 081 000
Total Fixed Assets	2 250 000	862 000	24 868 000	30 768 000
Stock	0	0	67 047 000	60 951 000
Total Investments	97 068 000	105 491 000	28 509 000	26 440 000
Cash, Bank	5 151 000	22 417 000	24 413 000	4 280 000
Total Current Assets	102 222 000	127 911 000	125 911 000	101 652 000
Total Assets	104 472 000	128 773 000	150 779 000	132 419 000
Total Equity	99 666 000	113 254 000	97 040 000	77 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000 000	4 719 000
Creditors	3 000	0	21 179 000	23 629 000
Unpaid Taxes	0	0	9 165 000	9 139 000
Dividends	5 000 000	0	0	0
Other Current Debt	4 803 000	2 419 000	17 284 000	13 223 000
Total Current Debt	4 806 000	15 519 000	50 739 000	50 669 000
Total Equity and Debt	104 472 000	128 773 000	150 779 000	132 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	92,25 %	22,5 %	8,98 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	-	-	8,25 %	0,77 %
Current Ratio	21,27	8,24	2,48	2,01
Quick Ratio	21,27	8,24	−7,72	−9,89
Equity Ratio	0,95	0,88	0,64	0,58
Gross Profit Margin	-	-	53,9 %	49,33 %