VAND INVEST AS

4640 SØGNE

Finances

Return on Equity

8,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	187 000	412 000	426 000	−372 000
Total Assets	3 957 000	3 909 000	3 492 000	3 136 000
Total Equity	2 207 000	2 021 000	1 608 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	25 000	18 000	18 000
Operating Profit	−25 000	−25 000	−18 000	−18 000
Financial Income	721 000	648 000	1 232 000	505 000
Financial Costs	513 000	214 000	790 000	863 000
Financial Balance	208 000	434 000	442 000	−358 000
Earnings Before Tax	183 000	409 000	424 000	−376 000
Tax	−4 000	−3 000	−2 000	−4 000
Net Income	187 000	412 000	426 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	27 000	23 000	22 000
Total Current Assets	3 926 000	3 882 000	3 468 000	3 114 000
Total Assets	3 957 000	3 909 000	3 492 000	3 136 000
Total Retained Equity	2 107 000	1 921 000	1 508 000	1 083 000
Total Equity	2 207 000	2 021 000	1 608 000	1 183 000
Total Long-Term Debt	1 750 000	1 888 000	1 883 000	1 953 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 957 000	3 909 000	3 492 000	3 136 000

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	25 000	25 000	18 000	18 000
Operating Profit	−25 000	−25 000	−18 000	−18 000
Financial Income	721 000	648 000	1 232 000	505 000
Financial Costs	513 000	214 000	790 000	863 000
Financial Balance	208 000	434 000	442 000	−358 000
Dividends	0	0	0	0
Net Income	187 000	412 000	426 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	27 000	23 000	22 000
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	0	0	0	0
Total Fixed Assets	31 000	27 000	23 000	22 000
Stock	0	0	0	0
Total Investments	3 904 000	3 866 000	3 384 000	3 070 000
Cash, Bank	22 000	17 000	85 000	45 000
Total Current Assets	3 926 000	3 882 000	3 468 000	3 114 000
Total Assets	3 957 000	3 909 000	3 492 000	3 136 000
Total Equity	2 207 000	2 021 000	1 608 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 750 000	1 888 000	1 883 000	1 953 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 957 000	3 909 000	3 492 000	3 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	20,39 %	26,49 %	−31,45 %
Debt-to-Equity Ratio	0,79	0,93	1,17	1,65
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,56	0,52	0,46	0,38
Gross Profit Margin	-	-	-	-