V&S INVEST AS

1663 ROLVSØY

Finances

Return on Equity

17,54 %

Current Ratio

7,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	432 000	231 000	690 000	811 000
Total Assets	2 617 000	2 485 000	2 692 000	2 731 000
Total Equity	2 463 000	2 031 000	1 800 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	18 000	10 000
Operating Profit	−12 000	−13 000	−18 000	−10 000
Financial Income	444 000	244 000	709 000	968 000
Financial Costs	0	0	0	144 000
Financial Balance	444 000	244 000	709 000	824 000
Earnings Before Tax	432 000	231 000	692 000	814 000
Tax	0	0	1 000	3 000
Net Income	432 000	231 000	690 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 486 000	1 486 000	1 726 000	1 426 000
Total Current Assets	1 131 000	999 000	966 000	1 305 000
Total Assets	2 617 000	2 485 000	2 692 000	2 731 000
Total Retained Equity	1 160 000	728 000	497 000	631 000
Total Equity	2 463 000	2 031 000	1 800 000	1 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	454 000	892 000	796 000
Total Equity and Debt	2 617 000	2 485 000	2 692 000	2 731 000

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	12 000	13 000	18 000	10 000
Operating Profit	−12 000	−13 000	−18 000	−10 000
Financial Income	444 000	244 000	709 000	968 000
Financial Costs	0	0	0	144 000
Financial Balance	444 000	244 000	709 000	824 000
Dividends	0	0	650 000	700 000
Net Income	432 000	231 000	690 000	811 000

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	1 486 000	1 486 000	1 726 000	1 426 000
Total Fixed Assets	1 486 000	1 486 000	1 726 000	1 426 000
Stock	0	0	0	0
Total Investments	60 000	60 000	167 000	167 000
Cash, Bank	1 071 000	939 000	799 000	1 138 000
Total Current Assets	1 131 000	999 000	966 000	1 305 000
Total Assets	2 617 000	2 485 000	2 692 000	2 731 000
Total Equity	2 463 000	2 031 000	1 800 000	1 935 000
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	0	650 000	700 000
Other Current Debt	154 000	454 000	238 000	93 000
Total Current Debt	154 000	454 000	892 000	796 000
Total Equity and Debt	2 617 000	2 485 000	2 692 000	2 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	11,37 %	38,33 %	41,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,34	2,2	1,08	1,64
Quick Ratio	7,34	2,2	1,08	1,64
Equity Ratio	0,94	0,82	0,67	0,71
Gross Profit Margin	-	-	-	-