VIVALDI INVEST AS

0356 OSLO

Finances

Return on Equity

3,55 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 125 000	34 584 000	−10 076 000	23 074 000
Total Assets	631 548 000	629 746 000	617 118 000	642 102 000
Total Equity	595 268 000	593 206 000	574 500 000	607 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	287 000	256 000	980 000	543 000
Operating Profit	−287 000	−256 000	−980 000	−543 000
Financial Income	25 932 000	39 526 000	−7 029 000	33 555 000
Financial Costs	188 000	2 827 000	4 088 000	7 988 000
Financial Balance	25 744 000	36 699 000	−11 117 000	25 567 000
Earnings Before Tax	25 457 000	36 444 000	−12 097 000	25 024 000
Tax	4 332 000	1 860 000	−2 021 000	1 951 000
Net Income	21 125 000	34 584 000	−10 076 000	23 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 994 000	612 533 000	577 639 000	550 337 000
Total Current Assets	3 554 000	17 213 000	39 478 000	91 765 000
Total Assets	631 548 000	629 746 000	617 118 000	642 102 000
Total Retained Equity	594 953 000	592 891 000	574 185 000	607 043 000
Total Equity	595 268 000	593 206 000	574 500 000	607 358 000
Total Long-Term Debt	24 764 000	22 917 000	22 623 000	25 766 000
Total Current Debt	11 516 000	13 623 000	19 995 000	8 978 000
Total Equity and Debt	631 548 000	629 746 000	617 118 000	642 102 000

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	287 000	256 000	980 000	543 000
Operating Profit	−287 000	−256 000	−980 000	−543 000
Financial Income	25 932 000	39 526 000	−7 029 000	33 555 000
Financial Costs	188 000	2 827 000	4 088 000	7 988 000
Financial Balance	25 744 000	36 699 000	−11 117 000	25 567 000
Dividends	19 063 000	15 878 000	0	0
Net Income	21 125 000	34 584 000	−10 076 000	23 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 072 000	1 072 000	1 072 000	1 072 000
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	626 923 000	611 462 000	576 568 000	549 266 000
Total Fixed Assets	627 994 000	612 533 000	577 639 000	550 337 000
Stock	0	0	0	0
Total Investments	0	0	17 791 000	57 828 000
Cash, Bank	3 144 000	10 831 000	17 971 000	30 289 000
Total Current Assets	3 554 000	17 213 000	39 478 000	91 765 000
Total Assets	631 548 000	629 746 000	617 118 000	642 102 000
Total Equity	595 268 000	593 206 000	574 500 000	607 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 764 000	22 917 000	22 623 000	25 766 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	19 063 000	15 878 000	0	0
Other Current Debt	9 031 000	12 057 000	18 873 000	6 150 000
Total Current Debt	11 516 000	13 623 000	19 995 000	8 978 000
Total Equity and Debt	631 548 000	629 746 000	617 118 000	642 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	5,83 %	−1,75 %	3,8 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	1,26	1,97	10,22
Quick Ratio	0,31	1,26	1,97	10,22
Equity Ratio	0,94	0,94	0,93	0,95
Gross Profit Margin	-	-	-	-