VETTIVEL INVEST AS

7058 CHARLOTTENLUND

Finances

Return on Equity

6,79 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	25 000	8 000	18 000
Total Assets	924 000	902 000	844 000	834 000
Total Equity	265 000	247 000	222 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	30 000	12 000
Operating Profit	−14 000	−12 000	−30 000	−12 000
Financial Income	48 000	47 000	45 000	45 000
Financial Costs	11 000	3 000	6 000	9 000
Financial Balance	37 000	44 000	39 000	36 000
Earnings Before Tax	23 000	32 000	10 000	23 000
Tax	5 000	7 000	2 000	5 000
Net Income	18 000	25 000	8 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	891 000	833 000	823 000
Total Current Assets	3 000	11 000	11 000	11 000
Total Assets	924 000	902 000	844 000	834 000
Total Retained Equity	210 000	192 000	167 000	159 000
Total Equity	265 000	247 000	222 000	215 000
Total Long-Term Debt	633 000	623 000	620 000	614 000
Total Current Debt	25 000	32 000	2 000	5 000
Total Equity and Debt	924 000	902 000	844 000	834 000

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	14 000	12 000	30 000	12 000
Operating Profit	−14 000	−12 000	−30 000	−12 000
Financial Income	48 000	47 000	45 000	45 000
Financial Costs	11 000	3 000	6 000	9 000
Financial Balance	37 000	44 000	39 000	36 000
Dividends	0	0	0	0
Net Income	18 000	25 000	8 000	18 000

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	921 000	891 000	833 000	823 000
Total Fixed Assets	921 000	891 000	833 000	823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	11 000	11 000
Total Current Assets	3 000	11 000	11 000	11 000
Total Assets	924 000	902 000	844 000	834 000
Total Equity	265 000	247 000	222 000	215 000
Short-Term Group Debt	23 000	32 000	0	0
Total Long-Term Debt	633 000	623 000	620 000	614 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	32 000	2 000	5 000
Total Equity and Debt	924 000	902 000	844 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	10,12 %	3,6 %	8,37 %
Debt-to-Equity Ratio	2,39	2,52	2,79	2,86
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,34	5,5	2,2
Quick Ratio	0,12	0,34	5,5	2,2
Equity Ratio	0,29	0,27	0,26	0,26
Gross Profit Margin	-	-	-	-