VESPER INVEST AS

1358 JAR

Finances

Return on Equity

16,55 %

Current Ratio

258,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 788 000	10 930 000	2 125 000	4 905 000
Total Assets	16 907 000	15 847 000	8 362 000	12 198 000
Total Equity	16 845 000	15 757 000	8 327 000	12 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	36 000	31 000	37 000
Operating Profit	−32 000	−36 000	−31 000	−37 000
Financial Income	2 936 000	11 082 000	2 507 000	3 929 000
Financial Costs	86 000	35 000	323 000	22 000
Financial Balance	2 850 000	11 047 000	2 184 000	3 907 000
Earnings Before Tax	2 817 000	11 010 000	2 154 000	4 950 000
Tax	29 000	81 000	29 000	45 000
Net Income	2 788 000	10 930 000	2 125 000	4 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 812 000	5 115 000	5 367 000	5 581 000
Total Current Assets	11 095 000	10 732 000	2 995 000	6 617 000
Total Assets	16 907 000	15 847 000	8 362 000	12 198 000
Total Retained Equity	16 745 000	15 657 000	8 227 000	12 042 000
Total Equity	16 845 000	15 757 000	8 327 000	12 143 000
Total Long-Term Debt	19 000	26 000	0	0
Total Current Debt	43 000	63 000	35 000	56 000
Total Equity and Debt	16 907 000	15 847 000	8 362 000	12 198 000

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	32 000	36 000	31 000	37 000
Operating Profit	−32 000	−36 000	−31 000	−37 000
Financial Income	2 936 000	11 082 000	2 507 000	3 929 000
Financial Costs	86 000	35 000	323 000	22 000
Financial Balance	2 850 000	11 047 000	2 184 000	3 907 000
Dividends	0	0	0	0
Net Income	2 788 000	10 930 000	2 125 000	4 905 000

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	5 812 000	5 115 000	5 367 000	5 581 000
Total Fixed Assets	5 812 000	5 115 000	5 367 000	5 581 000
Stock	0	0	0	0
Total Investments	3 869 000	1 021 000	1 048 000	6 372 000
Cash, Bank	4 400 000	5 707 000	1 944 000	241 000
Total Current Assets	11 095 000	10 732 000	2 995 000	6 617 000
Total Assets	16 907 000	15 847 000	8 362 000	12 198 000
Total Equity	16 845 000	15 757 000	8 327 000	12 143 000
Short-Term Group Debt	6 000	6 000	6 000	0
Total Long-Term Debt	19 000	26 000	0	0
Creditors	0	3 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	43 000	63 000	35 000	56 000
Total Equity and Debt	16 907 000	15 847 000	8 362 000	12 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	69,37 %	25,52 %	40,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	258,02	170,35	85,57	118,16
Quick Ratio	258,02	170,35	85,57	118,16
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-