VBN INVEST AS

5151 STRAUMSGREND

Finances

Return on Equity

12,72 %

Current Ratio

38,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	52 000	12 000	175 000
Net Income	129 000	153 000	−18 000	115 000
Total Assets	1 041 000	886 000	1 040 000	1 054 000
Total Equity	1 014 000	884 000	1 031 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	52 000	12 000	175 000
Expenditure	87 000	99 000	72 000	177 000
Operating Profit	108 000	−47 000	−59 000	−3 000
Financial Income	38 000	188 000	41 000	119 000
Financial Costs	0	0	0	0
Financial Balance	38 000	188 000	41 000	119 000
Earnings Before Tax	146 000	141 000	−18 000	117 000
Tax	17 000	−13 000	0	2 000
Net Income	129 000	153 000	−18 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 041 000	886 000	1 040 000	1 054 000
Total Assets	1 041 000	886 000	1 040 000	1 054 000
Total Retained Equity	984 000	854 000	1 001 000	1 019 000
Total Equity	1 014 000	884 000	1 031 000	1 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	2 000	9 000	5 000
Total Equity and Debt	1 041 000	886 000	1 040 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	52 000	12 000	175 000
Other Income	0	0	0	0
Revenue	195 000	52 000	12 000	175 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	1 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	99 000	72 000	177 000
Operating Profit	108 000	−47 000	−59 000	−3 000
Financial Income	38 000	188 000	41 000	119 000
Financial Costs	0	0	0	0
Financial Balance	38 000	188 000	41 000	119 000
Dividends	0	300 000	0	0
Net Income	129 000	153 000	−18 000	115 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	805 000	781 000	821 000	990 000
Cash, Bank	236 000	106 000	217 000	62 000
Total Current Assets	1 041 000	886 000	1 040 000	1 054 000
Total Assets	1 041 000	886 000	1 040 000	1 054 000
Total Equity	1 014 000	884 000	1 031 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	2 000	0	0
Dividends	0	300 000	0	0
Other Current Debt	0	0	9 000	2 000
Total Current Debt	27 000	2 000	9 000	5 000
Total Equity and Debt	1 041 000	886 000	1 040 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	17,31 %	−1,75 %	10,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,38 %	−90,38 %	−491,67 %	−1,71 %
Current Ratio	38,56	443	115,56	210,8
Quick Ratio	38,56	443	115,56	210,8
Equity Ratio	0,97	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	88,57 %