VAM INVEST AS

4340 BRYNE

Finances

Return on Equity

31,05 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	486 000	441 000	480 000
Net Income	611 000	466 000	303 000	−30 000
Total Assets	5 861 000	5 809 000	5 702 000	5 587 000
Total Equity	1 968 000	1 857 000	1 792 000	1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	486 000	441 000	480 000
Expenditure	218 000	270 000	207 000	354 000
Operating Profit	292 000	216 000	234 000	126 000
Financial Income	505 000	400 000	235 000	1 000
Financial Costs	155 000	132 000	147 000	165 000
Financial Balance	350 000	268 000	88 000	−164 000
Earnings Before Tax	642 000	484 000	322 000	−38 000
Tax	31 000	19 000	19 000	−8 000
Net Income	611 000	466 000	303 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 109 000	5 223 000	5 363 000	5 534 000
Total Current Assets	752 000	586 000	338 000	53 000
Total Assets	5 861 000	5 809 000	5 702 000	5 587 000
Total Retained Equity	1 878 000	1 767 000	1 702 000	1 648 000
Total Equity	1 968 000	1 857 000	1 792 000	1 738 000
Total Long-Term Debt	3 247 000	3 415 000	3 589 000	3 751 000
Total Current Debt	646 000	536 000	321 000	98 000
Total Equity and Debt	5 861 000	5 809 000	5 702 000	5 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	486 000	441 000	480 000
Revenue	510 000	486 000	441 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	148 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	218 000	270 000	207 000	354 000
Operating Profit	292 000	216 000	234 000	126 000
Financial Income	505 000	400 000	235 000	1 000
Financial Costs	155 000	132 000	147 000	165 000
Financial Balance	350 000	268 000	88 000	−164 000
Dividends	500 000	400 000	250 000	0
Net Income	611 000	466 000	303 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	50 000	42 000	61 000
Real Eastate	3 878 000	3 996 000	4 133 000	4 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	39 000	54 000
Total Tangible Assets	3 899 000	4 023 000	4 172 000	4 323 000
Total Fiancial Fixed Assets	1 150 000	1 150 000	1 150 000	1 150 000
Total Fixed Assets	5 109 000	5 223 000	5 363 000	5 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	167 000	103 000	53 000
Total Current Assets	752 000	586 000	338 000	53 000
Total Assets	5 861 000	5 809 000	5 702 000	5 587 000
Total Equity	1 968 000	1 857 000	1 792 000	1 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 247 000	3 415 000	3 589 000	3 751 000
Creditors	0	4 000	−15 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	400 000	250 000	0
Other Current Debt	104 000	506 000	86 000	94 000
Total Current Debt	646 000	536 000	321 000	98 000
Total Equity and Debt	5 861 000	5 809 000	5 702 000	5 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,05 %	25,09 %	16,91 %	−1,73 %
Debt-to-Equity Ratio	1,65	1,84	2	2,16
Operating Profit Margin	57,25 %	44,44 %	53,06 %	26,25 %
Current Ratio	1,16	1,09	1,05	0,54
Quick Ratio	1,16	1,09	1,05	0,54
Equity Ratio	0,34	0,32	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %