VHL INVEST AS

2315 HAMAR

Finances

Return on Equity

27,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	433 000	432 000	423 000
Net Income	1 208 000	591 000	333 000	382 000
Total Assets	6 068 000	5 272 000	3 082 000	2 775 000
Total Equity	4 467 000	3 259 000	2 668 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	433 000	432 000	423 000
Expenditure	0	0	21 000	27 000
Operating Profit	1 260 000	433 000	411 000	397 000
Financial Income	15 000	171 000	3 000	3 000
Financial Costs	68 000	13 000	81 000	17 000
Financial Balance	−53 000	158 000	−78 000	−14 000
Earnings Before Tax	1 208 000	591 000	333 000	382 000
Tax	0	0	0	0
Net Income	1 208 000	591 000	333 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 723 000	4 703 000	2 670 000	2 374 000
Total Current Assets	1 345 000	568 000	413 000	400 000
Total Assets	6 068 000	5 272 000	3 082 000	2 775 000
Total Retained Equity	4 367 000	3 159 000	2 568 000	2 235 000
Total Equity	4 467 000	3 259 000	2 668 000	2 335 000
Total Long-Term Debt	1 601 000	2 013 000	414 000	440 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 068 000	5 272 000	3 082 000	2 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 260 000	433 000	432 000	423 000
Revenue	1 260 000	433 000	432 000	423 000
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	0	0	21 000	27 000
Operating Profit	1 260 000	433 000	411 000	397 000
Financial Income	15 000	171 000	3 000	3 000
Financial Costs	68 000	13 000	81 000	17 000
Financial Balance	−53 000	158 000	−78 000	−14 000
Dividends	0	0	0	0
Net Income	1 208 000	591 000	333 000	382 000

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	4 723 000	4 703 000	2 670 000	2 374 000
Total Fixed Assets	4 723 000	4 703 000	2 670 000	2 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 345 000	568 000	23 000	10 000
Total Current Assets	1 345 000	568 000	413 000	400 000
Total Assets	6 068 000	5 272 000	3 082 000	2 775 000
Total Equity	4 467 000	3 259 000	2 668 000	2 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 601 000	2 013 000	414 000	440 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 068 000	5 272 000	3 082 000	2 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,04 %	18,13 %	12,48 %	16,36 %
Debt-to-Equity Ratio	0,36	0,62	0,16	0,19
Operating Profit Margin	100 %	100 %	95,14 %	93,85 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,74	0,62	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %