PJ VRÅDAL INVEST AS

3853 VRÅDAL

Finances

Return on Equity

63,49 %

Current Ratio

18,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 197 000	8 140 000	1 387 000	−24 000
Total Assets	23 170 000	16 971 000	9 436 000	8 262 000
Total Equity	22 360 000	8 164 000	8 023 000	8 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	38 000	37 000	41 000
Operating Profit	−39 000	−38 000	−37 000	−41 000
Financial Income	14 238 000	8 952 000	1 423 000	18 000
Financial Costs	2 000	0	0	0
Financial Balance	14 236 000	8 952 000	1 423 000	18 000
Earnings Before Tax	14 197 000	8 913 000	1 387 000	−24 000
Tax	0	773 000	0	0
Net Income	14 197 000	8 140 000	1 387 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 024 000	8 010 000	7 951 000	7 937 000
Total Current Assets	15 145 000	8 961 000	1 485 000	325 000
Total Assets	23 170 000	16 971 000	9 436 000	8 262 000
Total Retained Equity	19 983 000	5 786 000	5 646 000	5 623 000
Total Equity	22 360 000	8 164 000	8 023 000	8 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	809 000	8 807 000	1 413 000	263 000
Total Equity and Debt	23 170 000	16 971 000	9 436 000	8 262 000

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	39 000	38 000	37 000	41 000
Operating Profit	−39 000	−38 000	−37 000	−41 000
Financial Income	14 238 000	8 952 000	1 423 000	18 000
Financial Costs	2 000	0	0	0
Financial Balance	14 236 000	8 952 000	1 423 000	18 000
Dividends	0	8 000 000	1 363 000	1 782 000
Net Income	14 197 000	8 140 000	1 387 000	−24 000

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	8 024 000	8 010 000	7 951 000	7 937 000
Total Fixed Assets	8 024 000	8 010 000	7 951 000	7 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	24 000	77 000	112 000
Total Current Assets	15 145 000	8 961 000	1 485 000	325 000
Total Assets	23 170 000	16 971 000	9 436 000	8 262 000
Total Equity	22 360 000	8 164 000	8 023 000	8 000 000
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	8 000 000	1 363 000	1 782 000
Other Current Debt	35 000	8 035 000	1 413 000	263 000
Total Current Debt	809 000	8 807 000	1 413 000	263 000
Total Equity and Debt	23 170 000	16 971 000	9 436 000	8 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,49 %	99,71 %	17,29 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,72	1,02	1,05	1,24
Quick Ratio	18,72	1,02	1,05	1,24
Equity Ratio	0,97	0,48	0,85	0,97
Gross Profit Margin	-	-	-	-