VH BOLIG OG ELEKTRO AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

139,08 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 050 000	1 043 000	1 506 000
Net Income	121 000	44 000	−43 000	10 000
Total Assets	742 000	138 000	189 000	265 000
Total Equity	87 000	−34 000	−78 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 050 000	1 043 000	1 506 000
Expenditure	1 124 000	1 003 000	1 097 000	1 493 000
Operating Profit	155 000	48 000	−55 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	155 000	48 000	−55 000	14 000
Tax	34 000	4 000	−12 000	4 000
Net Income	121 000	44 000	−43 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	69 000	96 000	120 000
Total Current Assets	208 000	69 000	93 000	144 000
Total Assets	742 000	138 000	189 000	265 000
Total Retained Equity	57 000	−64 000	−108 000	−65 000
Total Equity	87 000	−34 000	−78 000	−35 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	643 000	172 000	267 000	300 000
Total Equity and Debt	742 000	138 000	189 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	1 050 000	1 043 000	1 506 000
Other Income	0	0	0	0
Revenue	1 279 000	1 050 000	1 043 000	1 506 000
Cost of Goods Sold	341 000	295 000	227 000	431 000
Salary Costs	481 000	481 000	587 000	709 000
Depreciation	35 000	19 000	61 000	95 000
Impairment	0	0	0	0
Expenditure	1 124 000	1 003 000	1 097 000	1 493 000
Operating Profit	155 000	48 000	−55 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	121 000	44 000	−43 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	19 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	58 000	77 000	113 000
Fixtures	493 000	0	0	0
Total Tangible Assets	533 000	58 000	77 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	69 000	96 000	120 000
Stock	2 000	2 000	2 000	1 000
Total Investments	0	0	0	0
Cash, Bank	61 000	44 000	76 000	61 000
Total Current Assets	208 000	69 000	93 000	144 000
Total Assets	742 000	138 000	189 000	265 000
Total Equity	87 000	−34 000	−78 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	0	21 000	1 000	1 000
Unpaid Taxes	0	9 000	27 000	32 000
Dividends	0	0	0	0
Other Current Debt	631 000	140 000	239 000	259 000
Total Current Debt	643 000	172 000	267 000	300 000
Total Equity and Debt	742 000	138 000	189 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,08 %	−129,41 %	55,13 %	−28,57 %
Debt-to-Equity Ratio	0,13	−0	−0	−0
Operating Profit Margin	12,12 %	4,57 %	−5,27 %	0,93 %
Current Ratio	0,32	0,4	0,35	0,48
Quick Ratio	0,32	0,41	0,35	0,48
Equity Ratio	0,12	−0,25	−0,41	−0,13
Gross Profit Margin	73,34 %	71,9 %	78,24 %	71,38 %