VERVEN INVEST AS

4608 KRISTIANSAND S

Finances

Return on Equity

1,37 %

Current Ratio

1 120,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	816 000	644 000	1 651 000	5 225 000
Total Assets	59 688 000	58 872 000	58 228 000	56 577 000
Total Equity	59 644 000	58 828 000	58 184 000	56 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	111 000	96 000	99 000
Operating Profit	−62 000	−111 000	−96 000	−99 000
Financial Income	927 000	3 354 000	1 747 000	5 362 000
Financial Costs	49 000	2 598 000	0	38 000
Financial Balance	878 000	756 000	1 747 000	5 324 000
Earnings Before Tax	816 000	644 000	1 651 000	5 225 000
Tax	0	0	0	0
Net Income	816 000	644 000	1 651 000	5 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 370 000	8 995 000	16 007 000	15 907 000
Total Current Assets	49 318 000	49 878 000	42 221 000	40 670 000
Total Assets	59 688 000	58 872 000	58 228 000	56 577 000
Total Retained Equity	15 664 000	14 848 000	14 204 000	12 553 000
Total Equity	59 644 000	58 828 000	58 184 000	56 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	44 000	44 000	44 000
Total Equity and Debt	59 688 000	58 872 000	58 228 000	56 577 000

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	62 000	111 000	96 000	99 000
Operating Profit	−62 000	−111 000	−96 000	−99 000
Financial Income	927 000	3 354 000	1 747 000	5 362 000
Financial Costs	49 000	2 598 000	0	38 000
Financial Balance	878 000	756 000	1 747 000	5 324 000
Dividends	0	0	0	0
Net Income	816 000	644 000	1 651 000	5 225 000

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	85 000	85 000	0	0
Total Tangible Assets	85 000	85 000	0	0
Total Fiancial Fixed Assets	10 285 000	8 910 000	16 007 000	15 907 000
Total Fixed Assets	10 370 000	8 995 000	16 007 000	15 907 000
Stock	0	0	0	0
Total Investments	30 907 000	31 906 000	30 309 000	26 798 000
Cash, Bank	13 314 000	12 948 000	6 506 000	5 347 000
Total Current Assets	49 318 000	49 878 000	42 221 000	40 670 000
Total Assets	59 688 000	58 872 000	58 228 000	56 577 000
Total Equity	59 644 000	58 828 000	58 184 000	56 533 000
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	0	0	0
Other Current Debt	44 000	44 000	44 000	44 000
Total Current Debt	44 000	44 000	44 000	44 000
Total Equity and Debt	59 688 000	58 872 000	58 228 000	56 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	1,09 %	2,84 %	9,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 120,86	1 133,59	959,57	924,32
Quick Ratio	1 120,86	1 133,59	959,57	924,32
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-