V-FINANS AS

4055 SOLA

Finances

Return on Equity

28,69 %

Current Ratio

153,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 202 000	−12 000	−415 000	430 000
Total Assets	7 687 000	5 476 000	5 496 000	5 902 000
Total Equity	7 676 000	5 475 000	5 486 000	5 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	9 000	9 000
Operating Profit	−14 000	−12 000	−9 000	−9 000
Financial Income	2 479 000	0	4 000	495 000
Financial Costs	264 000	0	410 000	57 000
Financial Balance	2 215 000	0	−406 000	438 000
Earnings Before Tax	2 202 000	−12 000	−415 000	430 000
Tax	0	0	0	0
Net Income	2 202 000	−12 000	−415 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 149 000	5 470 000	4 847 000	4 397 000
Total Current Assets	1 538 000	6 000	649 000	1 505 000
Total Assets	7 687 000	5 476 000	5 496 000	5 902 000
Total Retained Equity	7 570 000	5 368 000	5 380 000	5 796 000
Total Equity	7 676 000	5 475 000	5 486 000	5 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	1 000	9 000	0
Total Equity and Debt	7 687 000	5 476 000	5 496 000	5 902 000

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	14 000	12 000	9 000	9 000
Operating Profit	−14 000	−12 000	−9 000	−9 000
Financial Income	2 479 000	0	4 000	495 000
Financial Costs	264 000	0	410 000	57 000
Financial Balance	2 215 000	0	−406 000	438 000
Dividends	0	0	0	0
Net Income	2 202 000	−12 000	−415 000	430 000

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	6 149 000	5 470 000	4 847 000	4 397 000
Total Fixed Assets	6 149 000	5 470 000	4 847 000	4 397 000
Stock	0	0	0	0
Total Investments	0	0	0	953 000
Cash, Bank	1 538 000	5 000	70 000	102 000
Total Current Assets	1 538 000	6 000	649 000	1 505 000
Total Assets	7 687 000	5 476 000	5 496 000	5 902 000
Total Equity	7 676 000	5 475 000	5 486 000	5 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	9 000	0
Total Current Debt	10 000	1 000	9 000	0
Total Equity and Debt	7 687 000	5 476 000	5 496 000	5 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,69 %	−0,22 %	−7,56 %	7,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	153,8	6	72,11	-
Quick Ratio	153,8	6	72,11	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-