VENDLA INVEST AS

1397 NESØYA

Finances

Return on Equity

61,17 %

Current Ratio

18,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 670 000	500 000	31 834 000	0
Net Income	42 211 000	−261 000	27 128 000	63 000
Total Assets	71 247 000	31 885 000	37 863 000	6 031 000
Total Equity	69 005 000	28 794 000	33 055 000	5 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 670 000	500 000	31 834 000	0
Expenditure	134 000	74 000	44 000	23 000
Operating Profit	42 537 000	426 000	31 791 000	−23 000
Financial Income	773 000	65 000	143 000	103 000
Financial Costs	860 000	663 000	0	0
Financial Balance	−87 000	−598 000	143 000	103 000
Earnings Before Tax	42 450 000	−173 000	31 934 000	81 000
Tax	239 000	88 000	4 805 000	18 000
Net Income	42 211 000	−261 000	27 128 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 794 000	5 658 000	3 693 000	2 111 000
Total Current Assets	42 453 000	26 228 000	34 171 000	3 920 000
Total Assets	71 247 000	31 885 000	37 863 000	6 031 000
Total Retained Equity	68 641 000	28 430 000	32 691 000	5 586 000
Total Equity	69 005 000	28 794 000	33 055 000	5 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 242 000	3 091 000	4 808 000	81 000
Total Equity and Debt	71 247 000	31 885 000	37 863 000	6 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	500 000	21 431 000	0
Other Income	42 670 000	0	10 404 000	0
Revenue	42 670 000	500 000	31 834 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	5 000	0	0
Expenditure	134 000	74 000	44 000	23 000
Operating Profit	42 537 000	426 000	31 791 000	−23 000
Financial Income	773 000	65 000	143 000	103 000
Financial Costs	860 000	663 000	0	0
Financial Balance	−87 000	−598 000	143 000	103 000
Dividends	2 000 000	4 000 000	0	0
Net Income	42 211 000	−261 000	27 128 000	63 000

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	28 794 000	5 658 000	3 693 000	2 111 000
Total Fixed Assets	28 794 000	5 658 000	3 693 000	2 111 000
Stock	0	0	0	0
Total Investments	9 189 000	0	0	0
Cash, Bank	33 265 000	26 228 000	28 926 000	3 165 000
Total Current Assets	42 453 000	26 228 000	34 171 000	3 920 000
Total Assets	71 247 000	31 885 000	37 863 000	6 031 000
Total Equity	69 005 000	28 794 000	33 055 000	5 950 000
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	2 000 000	4 000 000	0	0
Other Current Debt	3 000	3 000	3 000	81 000
Total Current Debt	2 242 000	3 091 000	4 808 000	81 000
Total Equity and Debt	71 247 000	31 885 000	37 863 000	6 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,17 %	−0,91 %	82,07 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,69 %	85,2 %	99,86 %	-
Current Ratio	18,94	8,49	7,11	48,4
Quick Ratio	18,94	8,49	7,11	48,4
Equity Ratio	0,97	0,9	0,87	0,99
Gross Profit Margin	100 %	100 %	100 %	-