VSS HOLDINGS AS

4610 KRISTIANSAND S

Finances

Return on Equity

1,54 %

Current Ratio

22,11

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 722 000	−11 334 000	−13 208 000	−4 000
Total Assets	182 554 000	127 005 000	133 665 000	141 105 000
Total Equity	176 687 000	122 212 000	133 655 000	138 058 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	335 000	13 000	16 000	4 000
Operating Profit	−335 000	−13 000	−16 000	−4 000
Financial Income	20 334 000	8 788 000	3 000	2 000
Financial Costs	17 276 000	20 077 000	13 195 000	2 000
Financial Balance	3 058 000	−11 289 000	−13 192 000	0
Earnings Before Tax	2 722 000	−11 303 000	−13 208 000	−4 000
Tax	0	31 000	0	0
Net Income	2 722 000	−11 334 000	−13 208 000	−4 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	52 832 000	40 833 000	45 070 000	138 075 000
Total Current Assets	129 722 000	86 172 000	88 595 000	3 030 000
Total Assets	182 554 000	127 005 000	133 665 000	141 105 000
Total Retained Equity	0	0	0	−6 000
Total Equity	176 687 000	122 212 000	133 655 000	138 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 867 000	4 793 000	10 000	3 047 000
Total Equity and Debt	182 554 000	127 005 000	133 665 000	141 105 000

Cash flow (USD)	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	335 000	13 000	16 000	4 000
Operating Profit	−335 000	−13 000	−16 000	−4 000
Financial Income	20 334 000	8 788 000	3 000	2 000
Financial Costs	17 276 000	20 077 000	13 195 000	2 000
Financial Balance	3 058 000	−11 289 000	−13 192 000	0
Dividends	0	0	0	0
Net Income	2 722 000	−11 334 000	−13 208 000	−4 000

Balance details (USD)	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	52 832 000	40 833 000	45 070 000	138 075 000
Total Fixed Assets	52 832 000	40 833 000	45 070 000	138 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	129 722 000	86 172 000	88 595 000	3 030 000
Total Assets	182 554 000	127 005 000	133 665 000	141 105 000
Total Equity	176 687 000	122 212 000	133 655 000	138 058 000
Short-Term Group Debt	5 865 000	4 791 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	10 000	3 047 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 867 000	4 793 000	10 000	3 047 000
Total Equity and Debt	182 554 000	127 005 000	133 665 000	141 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	−9,27 %	−9,88 %	−0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,11	17,98	8 859,5	0,99
Quick Ratio	22,11	17,98	8 859,5	0,99
Equity Ratio	0,97	0,96	1	0,98
Gross Profit Margin	-	-	-	-