company

VH-HOLDING AS

1467 STRØMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,05 %

Current Ratio

131,71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	−20 000	0
Net Income	−2 000	2 086 000	3 538 000	859 000
Total Assets	4 316 000	4 797 000	6 021 000	4 749 000
Total Equity	4 296 000	4 797 000	5 594 000	2 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	−20 000	0
Expenditure	17 000	24 000	10 000	13 000
Operating Profit	−2 000	−24 000	−30 000	−13 000
Financial Income	0	2 108 000	3 585 000	975 000
Financial Costs	0	0	0	95 000
Financial Balance	0	2 108 000	3 585 000	880 000
Earnings Before Tax	−2 000	2 084 000	3 555 000	867 000
Tax	0	−2 000	17 000	9 000
Net Income	−2 000	2 086 000	3 538 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 472 000	4 884 000	4 604 000
Total Current Assets	2 766 000	3 325 000	1 137 000	145 000
Total Assets	4 316 000	4 797 000	6 021 000	4 749 000
Total Retained Equity	4 266 000	4 767 000	5 564 000	2 426 000
Total Equity	4 296 000	4 797 000	5 594 000	2 456 000
Total Long-Term Debt	0	0	5 000	2 039 000
Total Current Debt	21 000	0	421 000	254 000
Total Equity and Debt	4 316 000	4 797 000	6 021 000	4 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	−20 000	0
Other Income	0	0	0	0
Revenue	15 000	0	−20 000	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	17 000	24 000	10 000	13 000
Operating Profit	−2 000	−24 000	−30 000	−13 000
Financial Income	0	2 108 000	3 585 000	975 000
Financial Costs	0	0	0	95 000
Financial Balance	0	2 108 000	3 585 000	880 000
Dividends	0	0	400 000	0
Net Income	−2 000	2 086 000	3 538 000	859 000

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	78 000	0	0	0
Total Tangible Assets	78 000	0	0	0
Total Fiancial Fixed Assets	1 472 000	1 472 000	4 884 000	4 604 000
Total Fixed Assets	1 550 000	1 472 000	4 884 000	4 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 766 000	3 322 000	195 000	124 000
Total Current Assets	2 766 000	3 325 000	1 137 000	145 000
Total Assets	4 316 000	4 797 000	6 021 000	4 749 000
Total Equity	4 296 000	4 797 000	5 594 000	2 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	2 039 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	21 000	0	9 000	245 000
Total Current Debt	21 000	0	421 000	254 000
Total Equity and Debt	4 316 000	4 797 000	6 021 000	4 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	43,49 %	63,25 %	34,98 %
Debt-to-Equity Ratio	0	0	0	0,83
Operating Profit Margin	−13,33 %	-	150 %	-
Current Ratio	131,71	-	2,7	0,57
Quick Ratio	131,71	-	2,7	0,57
Equity Ratio	1	1	0,93	0,52
Gross Profit Margin	100 %	-	100 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English