VIMA INVEST AS

1783 HALDEN

Finances

Return on Equity

38,96 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	690 000	3 565 000	1 357 000	510 000
Total Assets	2 117 000	3 925 000	8 023 000	6 576 000
Total Equity	1 771 000	3 480 000	5 116 000	5 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	15 000	6 000	2 000
Operating Profit	−2 000	−15 000	−6 000	−2 000
Financial Income	696 000	3 594 000	1 389 000	527 000
Financial Costs	0	6 000	22 000	15 000
Financial Balance	696 000	3 588 000	1 367 000	512 000
Earnings Before Tax	695 000	3 573 000	1 361 000	510 000
Tax	4 000	8 000	4 000	0
Net Income	690 000	3 565 000	1 357 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	1 459 000	6 406 000	6 406 000
Total Current Assets	658 000	2 466 000	1 617 000	170 000
Total Assets	2 117 000	3 925 000	8 023 000	6 576 000
Total Retained Equity	1 671 000	3 380 000	5 016 000	5 309 000
Total Equity	1 771 000	3 480 000	5 116 000	5 409 000
Total Long-Term Debt	0	0	400 000	267 000
Total Current Debt	346 000	445 000	2 508 000	900 000
Total Equity and Debt	2 117 000	3 925 000	8 023 000	6 576 000

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	2 000	15 000	6 000	2 000
Operating Profit	−2 000	−15 000	−6 000	−2 000
Financial Income	696 000	3 594 000	1 389 000	527 000
Financial Costs	0	6 000	22 000	15 000
Financial Balance	696 000	3 588 000	1 367 000	512 000
Dividends	2 400 000	5 200 000	1 650 000	1 300 000
Net Income	690 000	3 565 000	1 357 000	510 000

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	1 459 000	1 459 000	6 406 000	6 406 000
Total Fixed Assets	1 459 000	1 459 000	6 406 000	6 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	2 078 000	1 528 000	63 000
Total Current Assets	658 000	2 466 000	1 617 000	170 000
Total Assets	2 117 000	3 925 000	8 023 000	6 576 000
Total Equity	1 771 000	3 480 000	5 116 000	5 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	267 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	5 200 000	1 650 000	1 300 000
Other Current Debt	342 000	237 000	2 504 000	900 000
Total Current Debt	346 000	445 000	2 508 000	900 000
Total Equity and Debt	2 117 000	3 925 000	8 023 000	6 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,96 %	102,44 %	26,52 %	9,43 %
Debt-to-Equity Ratio	0	0	0,08	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	1,9	5,54	0,64	0,19
Quick Ratio	1,9	5,54	0,64	0,19
Equity Ratio	0,84	0,89	0,64	0,82
Gross Profit Margin	-	-	-	-