VJ INVEST AS

0161 OSLO

Finances

Return on Equity

9,75 %

Current Ratio

6,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 661 000	283 620 000	139 113 000	151 268 000
Net Income	149 999 000	293 258 000	129 915 000	144 489 000
Total Assets	1 820 130 000	1 552 983 000	1 152 281 000	1 010 502 000
Total Equity	1 538 978 000	1 388 979 000	1 095 721 000	965 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 661 000	283 620 000	139 113 000	151 268 000
Expenditure	14 834 000	23 070 000	12 063 000	13 253 000
Operating Profit	197 826 000	260 549 000	127 049 000	138 015 000
Financial Income	44 627 000	44 958 000	19 020 000	9 839 000
Financial Costs	86 213 000	13 248 000	9 426 000	4 251 000
Financial Balance	−41 586 000	31 710 000	9 594 000	5 588 000
Earnings Before Tax	156 240 000	292 258 000	136 644 000	143 603 000
Tax	6 241 000	−999 000	6 729 000	−886 000
Net Income	149 999 000	293 258 000	129 915 000	144 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 001 000	80 899 000	68 154 000	23 015 000
Total Current Assets	1 745 129 000	1 472 084 000	1 084 127 000	987 487 000
Total Assets	1 820 130 000	1 552 983 000	1 152 281 000	1 010 502 000
Total Retained Equity	1 218 995 000	1 068 996 000	775 738 000	645 823 000
Total Equity	1 538 978 000	1 388 979 000	1 095 721 000	965 805 000
Total Long-Term Debt	15 345 000	9 104 000	10 103 000	8 719 000
Total Current Debt	265 807 000	154 900 000	46 457 000	35 977 000
Total Equity and Debt	1 820 130 000	1 552 983 000	1 152 281 000	1 010 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	212 661 000	283 620 000	139 113 000	151 268 000
Revenue	212 661 000	283 620 000	139 113 000	151 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 698 000	22 179 000	11 430 000	12 497 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 834 000	23 070 000	12 063 000	13 253 000
Operating Profit	197 826 000	260 549 000	127 049 000	138 015 000
Financial Income	44 627 000	44 958 000	19 020 000	9 839 000
Financial Costs	86 213 000	13 248 000	9 426 000	4 251 000
Financial Balance	−41 586 000	31 710 000	9 594 000	5 588 000
Dividends	0	0	0	0
Net Income	149 999 000	293 258 000	129 915 000	144 489 000

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	75 001 000	80 899 000	68 154 000	23 015 000
Total Fixed Assets	75 001 000	80 899 000	68 154 000	23 015 000
Stock	0	0	0	0
Total Investments	1 677 145 000	1 273 617 000	915 053 000	778 192 000
Cash, Bank	6 850 000	17 022 000	123 456 000	140 608 000
Total Current Assets	1 745 129 000	1 472 084 000	1 084 127 000	987 487 000
Total Assets	1 820 130 000	1 552 983 000	1 152 281 000	1 010 502 000
Total Equity	1 538 978 000	1 388 979 000	1 095 721 000	965 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 345 000	9 104 000	10 103 000	8 719 000
Creditors	0	0	0	0
Unpaid Taxes	3 716 000	3 898 000	2 243 000	1 880 000
Dividends	0	0	0	0
Other Current Debt	262 092 000	151 002 000	38 870 000	34 098 000
Total Current Debt	265 807 000	154 900 000	46 457 000	35 977 000
Total Equity and Debt	1 820 130 000	1 552 983 000	1 152 281 000	1 010 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	21,11 %	11,86 %	14,96 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	93,02 %	91,87 %	91,33 %	91,24 %
Current Ratio	6,57	9,5	23,34	27,45
Quick Ratio	6,57	9,5	23,34	27,45
Equity Ratio	0,85	0,89	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %