V-HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

48,69 %

Current Ratio

174,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	78 201 000	11 194 000	1 886 000	1 890 000
Total Assets	161 132 000	13 343 000	2 083 000	2 488 000
Total Equity	160 612 000	13 268 000	2 074 000	2 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	272 000	3 000	2 000	10 000
Operating Profit	−272 000	−3 000	−2 000	−10 000
Financial Income	82 992 000	11 273 000	1 897 000	1 900 000
Financial Costs	4 120 000	0	0	0
Financial Balance	78 872 000	11 273 000	1 897 000	1 900 000
Earnings Before Tax	78 599 000	11 270 000	1 896 000	1 890 000
Tax	399 000	76 000	9 000	0
Net Income	78 201 000	11 194 000	1 886 000	1 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 205 000	62 000	62 000	62 000
Total Current Assets	90 927 000	13 282 000	2 021 000	2 426 000
Total Assets	161 132 000	13 343 000	2 083 000	2 488 000
Total Retained Equity	103 458 000	13 164 000	1 970 000	2 384 000
Total Equity	160 612 000	13 268 000	2 074 000	2 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	76 000	9 000	0
Total Equity and Debt	161 132 000	13 343 000	2 083 000	2 488 000

Cash flow (NOK)	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	272 000	3 000	2 000	10 000
Operating Profit	−272 000	−3 000	−2 000	−10 000
Financial Income	82 992 000	11 273 000	1 897 000	1 900 000
Financial Costs	4 120 000	0	0	0
Financial Balance	78 872 000	11 273 000	1 897 000	1 900 000
Dividends	0	0	2 300 000	3 500 000
Net Income	78 201 000	11 194 000	1 886 000	1 890 000

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	70 205 000	62 000	62 000	62 000
Total Fixed Assets	70 205 000	62 000	62 000	62 000
Stock	0	0	0	0
Total Investments	82 262 000	0	0	0
Cash, Bank	4 410 000	13 282 000	2 021 000	2 426 000
Total Current Assets	90 927 000	13 282 000	2 021 000	2 426 000
Total Assets	161 132 000	13 343 000	2 083 000	2 488 000
Total Equity	160 612 000	13 268 000	2 074 000	2 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 300 000	3 500 000
Other Current Debt	121 000	0	0	0
Total Current Debt	520 000	76 000	9 000	0
Total Equity and Debt	161 132 000	13 343 000	2 083 000	2 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,69 %	84,37 %	90,94 %	75,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	174,86	174,76	224,56	-
Quick Ratio	174,86	174,76	224,56	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-