VRO INVEST AS

5260 INDRE ARNA

Finances

Return on Equity

−4,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−669 000	355 000	2 952 000	1 345 000
Total Assets	16 196 000	16 864 000	19 609 000	18 457 000
Total Equity	16 196 000	16 864 000	19 609 000	18 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	39 000	31 000	25 000
Operating Profit	−29 000	−39 000	−31 000	−25 000
Financial Income	−532 000	424 000	3 210 000	1 381 000
Financial Costs	108 000	30 000	228 000	11 000
Financial Balance	−640 000	394 000	2 982 000	1 370 000
Earnings Before Tax	−669 000	355 000	2 952 000	1 345 000
Tax	0	0	0	0
Net Income	−669 000	355 000	2 952 000	1 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 600 000	6 600 000	6 600 000	6 600 000
Total Current Assets	9 596 000	10 264 000	13 009 000	11 857 000
Total Assets	16 196 000	16 864 000	19 609 000	18 457 000
Total Retained Equity	15 103 000	15 771 000	18 516 000	17 364 000
Total Equity	16 196 000	16 864 000	19 609 000	18 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	16 196 000	16 864 000	19 609 000	18 457 000

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	29 000	39 000	31 000	25 000
Operating Profit	−29 000	−39 000	−31 000	−25 000
Financial Income	−532 000	424 000	3 210 000	1 381 000
Financial Costs	108 000	30 000	228 000	11 000
Financial Balance	−640 000	394 000	2 982 000	1 370 000
Dividends	0	3 100 000	1 800 000	1 200 000
Net Income	−669 000	355 000	2 952 000	1 345 000

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	6 600 000	6 600 000	6 600 000	6 600 000
Total Fixed Assets	6 600 000	6 600 000	6 600 000	6 600 000
Stock	0	0	0	0
Total Investments	9 529 000	10 166 000	9 785 000	10 645 000
Cash, Bank	63 000	94 000	3 221 000	1 209 000
Total Current Assets	9 596 000	10 264 000	13 009 000	11 857 000
Total Assets	16 196 000	16 864 000	19 609 000	18 457 000
Total Equity	16 196 000	16 864 000	19 609 000	18 457 000
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	3 100 000	1 800 000	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	16 196 000	16 864 000	19 609 000	18 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	2,11 %	15,05 %	7,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-