VH INVEST AS

4121 TAU

Finances

Return on Equity

16,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	359 000	438 000	88 000	90 000
Total Assets	2 211 000	1 882 000	1 515 000	1 577 000
Total Equity	2 211 000	1 852 000	1 515 000	1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	12 000	10 000
Operating Profit	−11 000	−12 000	−12 000	−10 000
Financial Income	370 000	450 000	100 000	100 000
Financial Costs	0	0	0	0
Financial Balance	370 000	450 000	100 000	100 000
Earnings Before Tax	359 000	438 000	88 000	90 000
Tax	0	0	0	0
Net Income	359 000	438 000	88 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	1 140 000	1 140 000	955 000
Total Current Assets	1 312 000	743 000	375 000	622 000
Total Assets	2 211 000	1 882 000	1 515 000	1 577 000
Total Retained Equity	2 161 000	1 802 000	1 465 000	1 377 000
Total Equity	2 211 000	1 852 000	1 515 000	1 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	30 000	0	150 000
Total Equity and Debt	2 211 000	1 882 000	1 515 000	1 577 000

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	11 000	12 000	12 000	10 000
Operating Profit	−11 000	−12 000	−12 000	−10 000
Financial Income	370 000	450 000	100 000	100 000
Financial Costs	0	0	0	0
Financial Balance	370 000	450 000	100 000	100 000
Dividends	0	100 000	0	250 000
Net Income	359 000	438 000	88 000	90 000

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	900 000	1 140 000	1 140 000	955 000
Total Fixed Assets	900 000	1 140 000	1 140 000	955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	393 000	275 000	422 000
Total Current Assets	1 312 000	743 000	375 000	622 000
Total Assets	2 211 000	1 882 000	1 515 000	1 577 000
Total Equity	2 211 000	1 852 000	1 515 000	1 427 000
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	100 000	0	250 000
Other Current Debt	0	30 000	0	0
Total Current Debt	0	30 000	0	150 000
Total Equity and Debt	2 211 000	1 882 000	1 515 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	23,65 %	5,81 %	6,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	24,77	-	4,15
Quick Ratio	-	24,77	-	4,15
Equity Ratio	1	0,98	1	0,9
Gross Profit Margin	-	-	-	-