VSR HOLDING AS

1820 SPYDEBERG

Finances

Return on Equity

23,18 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	536 000	488 000	339 000	739 000
Total Assets	2 436 000	2 397 000	2 330 000	2 320 000
Total Equity	2 312 000	2 397 000	2 247 000	2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	12 000	11 000	11 000
Operating Profit	−24 000	−12 000	−11 000	−11 000
Financial Income	560 000	500 000	350 000	750 000
Financial Costs	0	0	0	0
Financial Balance	560 000	500 000	350 000	750 000
Earnings Before Tax	536 000	488 000	339 000	739 000
Tax	0	0	0	0
Net Income	536 000	488 000	339 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 386 000	2 380 000	2 318 000	2 305 000
Total Current Assets	49 000	17 000	12 000	15 000
Total Assets	2 436 000	2 397 000	2 330 000	2 320 000
Total Retained Equity	917 000	881 000	731 000	380 000
Total Equity	2 312 000	2 397 000	2 247 000	2 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	0	83 000	123 000
Total Equity and Debt	2 436 000	2 397 000	2 330 000	2 320 000

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	24 000	12 000	11 000	11 000
Operating Profit	−24 000	−12 000	−11 000	−11 000
Financial Income	560 000	500 000	350 000	750 000
Financial Costs	0	0	0	0
Financial Balance	560 000	500 000	350 000	750 000
Dividends	500 000	0	0	0
Net Income	536 000	488 000	339 000	739 000

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	2 386 000	2 380 000	2 318 000	2 305 000
Total Fixed Assets	2 386 000	2 380 000	2 318 000	2 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	1 000	0	3 000
Total Current Assets	49 000	17 000	12 000	15 000
Total Assets	2 436 000	2 397 000	2 330 000	2 320 000
Total Equity	2 312 000	2 397 000	2 247 000	2 197 000
Short-Term Group Debt	0	0	83 000	123 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	110 000	0	0	0
Total Current Debt	123 000	0	83 000	123 000
Total Equity and Debt	2 436 000	2 397 000	2 330 000	2 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	20,36 %	15,09 %	33,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	-	0,14	0,12
Quick Ratio	0,4	-	0,14	0,12
Equity Ratio	0,95	1	0,96	0,95
Gross Profit Margin	-	-	-	-