VRT HOLDING AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

1 127,72 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 263 000	3 065 000	3 251 000
Net Income	1 139 000	1 117 000	977 000	1 175 000
Total Assets	4 635 000	4 707 000	3 928 000	3 224 000
Total Equity	101 000	3 613 000	2 896 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 263 000	3 065 000	3 251 000
Expenditure	1 964 000	1 828 000	1 799 000	1 736 000
Operating Profit	1 467 000	1 436 000	1 267 000	1 516 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 467 000	1 436 000	1 267 000	1 517 000
Tax	329 000	319 000	290 000	342 000
Net Income	1 139 000	1 117 000	977 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	537 000	72 000	170 000
Total Current Assets	4 229 000	4 171 000	3 857 000	3 054 000
Total Assets	4 635 000	4 707 000	3 928 000	3 224 000
Total Retained Equity	71 000	3 583 000	2 866 000	2 288 000
Total Equity	101 000	3 613 000	2 896 000	2 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 534 000	1 094 000	1 033 000	906 000
Total Equity and Debt	4 635 000	4 707 000	3 928 000	3 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 427 000	3 261 000	3 060 000	3 251 000
Other Income	5 000	2 000	5 000	0
Revenue	3 432 000	3 263 000	3 065 000	3 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 292 000	1 253 000	1 330 000	1 270 000
Depreciation	130 000	152 000	99 000	101 000
Impairment	0	0	0	0
Expenditure	1 964 000	1 828 000	1 799 000	1 736 000
Operating Profit	1 467 000	1 436 000	1 267 000	1 516 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Dividends	4 650 000	400 000	400 000	0
Net Income	1 139 000	1 117 000	977 000	1 175 000

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	406 000	537 000	72 000	170 000
Total Tangible Assets	406 000	537 000	72 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	537 000	72 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 229 000	4 171 000	3 853 000	3 054 000
Total Current Assets	4 229 000	4 171 000	3 857 000	3 054 000
Total Assets	4 635 000	4 707 000	3 928 000	3 224 000
Total Equity	101 000	3 613 000	2 896 000	2 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−4 000	−4 000	−4 000
Unpaid Taxes	87 000	86 000	88 000	83 000
Dividends	4 650 000	400 000	400 000	0
Other Current Debt	117 000	105 000	258 000	485 000
Total Current Debt	4 534 000	1 094 000	1 033 000	906 000
Total Equity and Debt	4 635 000	4 707 000	3 928 000	3 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 127,72 %	30,92 %	33,74 %	50,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,74 %	44,01 %	41,34 %	46,63 %
Current Ratio	0,93	3,81	3,73	3,37
Quick Ratio	0,93	3,81	3,73	3,37
Equity Ratio	0,02	0,77	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %