company

VF INVEST AS

4760 BIRKELAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,34 %

Current Ratio

142

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	94 000	178 000	41 000
Net Income	−190 000	1 087 000	−27 000	−108 000
Total Assets	2 592 000	3 979 000	5 400 000	5 820 000
Total Equity	2 587 000	2 978 000	5 391 000	5 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	94 000	178 000	41 000
Expenditure	263 000	243 000	244 000	190 000
Operating Profit	−191 000	−149 000	−65 000	−149 000
Financial Income	0	1 236 000	23 000	34 000
Financial Costs	0	0	0	0
Financial Balance	0	1 236 000	23 000	34 000
Earnings Before Tax	−190 000	1 087 000	−43 000	−115 000
Tax	0	0	−16 000	−7 000
Net Income	−190 000	1 087 000	−27 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 023 000	2 032 000	2 210 000	1 824 000
Total Current Assets	568 000	1 947 000	3 190 000	3 995 000
Total Assets	2 592 000	3 979 000	5 400 000	5 820 000
Total Retained Equity	2 487 000	2 878 000	5 291 000	5 718 000
Total Equity	2 587 000	2 978 000	5 391 000	5 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 001 000	9 000	2 000
Total Equity and Debt	2 592 000	3 979 000	5 400 000	5 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	94 000	85 000	41 000
Other Income	0	0	93 000	0
Revenue	72 000	94 000	178 000	41 000
Cost of Goods Sold	0	0	6 000	4 000
Salary Costs	0	0	0	0
Depreciation	204 000	199 000	179 000	104 000
Impairment	0	0	0	0
Expenditure	263 000	243 000	244 000	190 000
Operating Profit	−191 000	−149 000	−65 000	−149 000
Financial Income	0	1 236 000	23 000	34 000
Financial Costs	0	0	0	0
Financial Balance	0	1 236 000	23 000	34 000
Dividends	0	0	0	0
Net Income	−190 000	1 087 000	−27 000	−108 000

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	1 380 000	1 389 000	1 567 000	1 181 000
Fixtures	0	0	0	0
Total Tangible Assets	1 380 000	1 389 000	1 567 000	1 181 000
Total Fiancial Fixed Assets	643 000	643 000	643 000	643 000
Total Fixed Assets	2 023 000	2 032 000	2 210 000	1 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	1 304 000	3 098 000	1 105 000
Total Current Assets	568 000	1 947 000	3 190 000	3 995 000
Total Assets	2 592 000	3 979 000	5 400 000	5 820 000
Total Equity	2 587 000	2 978 000	5 391 000	5 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	9 000	2 000
Unpaid Taxes	3 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	1 001 000	9 000	2 000
Total Equity and Debt	2 592 000	3 979 000	5 400 000	5 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,34 %	36,5 %	−0,5 %	−1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−265,28 %	−158,51 %	−36,52 %	−363,41 %
Current Ratio	142	1,95	354,44	1 997,5
Quick Ratio	142	1,95	354,44	1 997,5
Equity Ratio	1	0,75	1	1
Gross Profit Margin	100 %	100 %	96,63 %	90,24 %

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