VG INVEST AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	230 000	239 000	289 000
Net Income	172 000	163 000	243 000	191 000
Total Assets	3 396 000	3 232 000	2 859 000	2 260 000
Total Equity	2 721 000	2 548 000	2 385 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	230 000	239 000	289 000
Expenditure	59 000	60 000	56 000	58 000
Operating Profit	183 000	170 000	183 000	230 000
Financial Income	37 000	39 000	128 000	14 000
Financial Costs	0	0	0	0
Financial Balance	37 000	39 000	128 000	14 000
Earnings Before Tax	221 000	209 000	311 000	245 000
Tax	49 000	46 000	68 000	54 000
Net Income	172 000	163 000	243 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 209 000	0	1 101 000
Total Current Assets	2 163 000	2 023 000	2 859 000	1 159 000
Total Assets	3 396 000	3 232 000	2 859 000	2 260 000
Total Retained Equity	2 605 000	2 433 000	2 270 000	2 027 000
Total Equity	2 721 000	2 548 000	2 385 000	2 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	684 000	474 000	117 000
Total Equity and Debt	3 396 000	3 232 000	2 859 000	2 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	230 000	239 000	289 000
Other Income	0	0	0	0
Revenue	242 000	230 000	239 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	60 000	56 000	58 000
Operating Profit	183 000	170 000	183 000	230 000
Financial Income	37 000	39 000	128 000	14 000
Financial Costs	0	0	0	0
Financial Balance	37 000	39 000	128 000	14 000
Dividends	0	0	0	0
Net Income	172 000	163 000	243 000	191 000

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	1 233 000	1 209 000	0	1 101 000
Total Fixed Assets	1 233 000	1 209 000	0	1 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 102 000	1 977 000	2 800 000	1 097 000
Total Current Assets	2 163 000	2 023 000	2 859 000	1 159 000
Total Assets	3 396 000	3 232 000	2 859 000	2 260 000
Total Equity	2 721 000	2 548 000	2 385 000	2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	52 000	49 000	51 000	61 000
Dividends	0	0	0	0
Other Current Debt	573 000	587 000	353 000	1 000
Total Current Debt	675 000	684 000	474 000	117 000
Total Equity and Debt	3 396 000	3 232 000	2 859 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	6,4 %	10,19 %	8,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,62 %	73,91 %	76,57 %	79,58 %
Current Ratio	3,2	2,96	6,03	9,91
Quick Ratio	3,2	2,96	6,03	9,91
Equity Ratio	0,8	0,79	0,83	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %