VORRAA INVEST AS

4250 KOPERVIK

Finances

Return on Equity

8,02 %

Current Ratio

8,91

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	134 000	127 000	137 000
Net Income	73 000	73 000	279 000	42 000
Total Assets	986 000	896 000	809 000	831 000
Total Equity	910 000	837 000	764 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	134 000	127 000	137 000
Expenditure	79 000	77 000	75 000	89 000
Operating Profit	61 000	57 000	52 000	48 000
Financial Income	26 000	29 000	248 000	18 000
Financial Costs	0	0	13 000	16 000
Financial Balance	26 000	29 000	235 000	2 000
Earnings Before Tax	87 000	86 000	288 000	50 000
Tax	14 000	13 000	9 000	8 000
Net Income	73 000	73 000	279 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	620 000	637 000	654 000
Total Current Assets	383 000	276 000	172 000	177 000
Total Assets	986 000	896 000	809 000	831 000
Total Retained Equity	460 000	387 000	314 000	35 000
Total Equity	910 000	837 000	764 000	485 000
Total Long-Term Debt	32 000	32 000	22 000	327 000
Total Current Debt	43 000	26 000	23 000	18 000
Total Equity and Debt	986 000	896 000	809 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 000
Other Income	140 000	134 000	127 000	123 000
Revenue	140 000	134 000	127 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	79 000	77 000	75 000	89 000
Operating Profit	61 000	57 000	52 000	48 000
Financial Income	26 000	29 000	248 000	18 000
Financial Costs	0	0	13 000	16 000
Financial Balance	26 000	29 000	235 000	2 000
Dividends	0	0	0	0
Net Income	73 000	73 000	279 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	603 000	620 000	637 000	654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	603 000	620 000	637 000	654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	620 000	637 000	654 000
Stock	0	0	0	0
Total Investments	178 000	163 000	122 000	116 000
Cash, Bank	204 000	111 000	49 000	59 000
Total Current Assets	383 000	276 000	172 000	177 000
Total Assets	986 000	896 000	809 000	831 000
Total Equity	910 000	837 000	764 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	22 000	327 000
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	27 000	22 000	21 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	26 000	23 000	18 000
Total Equity and Debt	986 000	896 000	809 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	8,72 %	36,52 %	8,66 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,67
Operating Profit Margin	43,57 %	42,54 %	40,94 %	35,04 %
Current Ratio	8,91	10,62	7,48	9,83
Quick Ratio	8,91	10,62	7,48	9,83
Equity Ratio	0,92	0,93	0,94	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %