VHF INVEST AS

7066 TRONDHEIM

Finances

Return on Equity

4,45 %

Current Ratio

7,38

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 446 000	40 035 000	7 019 000	33 976 000
Total Assets	78 109 000	83 573 000	61 689 000	47 501 000
Total Equity	54 909 000	62 463 000	43 428 000	47 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	53 000	80 000	28 000
Operating Profit	−42 000	−53 000	−80 000	−28 000
Financial Income	3 075 000	40 634 000	7 553 000	34 087 000
Financial Costs	587 000	438 000	194 000	0
Financial Balance	2 488 000	40 196 000	7 359 000	34 087 000
Earnings Before Tax	2 446 000	40 143 000	7 280 000	34 059 000
Tax	0	108 000	261 000	82 000
Net Income	2 446 000	40 035 000	7 019 000	33 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 265 000	4 137 000	4 899 000	3 382 000
Total Current Assets	73 844 000	79 436 000	56 791 000	44 119 000
Total Assets	78 109 000	83 573 000	61 689 000	47 501 000
Total Retained Equity	50 210 000	57 764 000	38 730 000	42 711 000
Total Equity	54 909 000	62 463 000	43 428 000	47 410 000
Total Long-Term Debt	13 200 000	12 000 000	12 001 000	0
Total Current Debt	10 000 000	9 110 000	6 260 000	92 000
Total Equity and Debt	78 109 000	83 573 000	61 689 000	47 501 000

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	42 000	53 000	80 000	28 000
Operating Profit	−42 000	−53 000	−80 000	−28 000
Financial Income	3 075 000	40 634 000	7 553 000	34 087 000
Financial Costs	587 000	438 000	194 000	0
Financial Balance	2 488 000	40 196 000	7 359 000	34 087 000
Dividends	10 000 000	9 000 000	6 000 000	0
Net Income	2 446 000	40 035 000	7 019 000	33 976 000

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	4 265 000	4 137 000	4 899 000	3 382 000
Total Fixed Assets	4 265 000	4 137 000	4 899 000	3 382 000
Stock	0	0	0	0
Total Investments	70 178 000	68 573 000	42 814 000	0
Cash, Bank	3 666 000	7 715 000	10 146 000	40 539 000
Total Current Assets	73 844 000	79 436 000	56 791 000	44 119 000
Total Assets	78 109 000	83 573 000	61 689 000	47 501 000
Total Equity	54 909 000	62 463 000	43 428 000	47 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 200 000	12 000 000	12 001 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	9 000 000	6 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000 000	9 110 000	6 260 000	92 000
Total Equity and Debt	78 109 000	83 573 000	61 689 000	47 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	64,09 %	16,16 %	71,66 %
Debt-to-Equity Ratio	0,24	0,19	0,28	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,38	8,72	9,07	479,55
Quick Ratio	7,38	8,72	9,07	479,55
Equity Ratio	0,7	0,75	0,7	1
Gross Profit Margin	-	-	-	-