VH EIENDOM AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−4,68 %

Current Ratio

0,64

Debt-to-Equity Ratio

−5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 619 000	1 685 000	129 000
Net Income	159 000	264 000	−64 000	40 000
Total Assets	15 941 000	16 232 000	16 363 000	8 475 000
Total Equity	−3 396 000	−3 555 000	−3 819 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 619 000	1 685 000	129 000
Expenditure	773 000	746 000	1 052 000	76 000
Operating Profit	906 000	873 000	633 000	54 000
Financial Income	0	0	0	0
Financial Costs	702 000	529 000	551 000	3 000
Financial Balance	−702 000	−529 000	−551 000	−3 000
Earnings Before Tax	204 000	344 000	82 000	51 000
Tax	45 000	80 000	146 000	11 000
Net Income	159 000	264 000	−64 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 650 000	15 908 000	16 166 000	8 472 000
Total Current Assets	291 000	324 000	196 000	3 000
Total Assets	15 941 000	16 232 000	16 363 000	8 475 000
Total Retained Equity	−3 496 000	−3 655 000	−3 919 000	446 000
Total Equity	−3 396 000	−3 555 000	−3 819 000	546 000
Total Long-Term Debt	18 885 000	19 278 000	19 533 000	7 751 000
Total Current Debt	452 000	509 000	649 000	178 000
Total Equity and Debt	15 941 000	16 232 000	16 363 000	8 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	1 619 000	1 685 000	129 000
Other Income	0	0	0	0
Revenue	1 680 000	1 619 000	1 685 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	151 000	44 000
Depreciation	258 000	258 000	283 000	0
Impairment	0	0	0	0
Expenditure	773 000	746 000	1 052 000	76 000
Operating Profit	906 000	873 000	633 000	54 000
Financial Income	0	0	0	0
Financial Costs	702 000	529 000	551 000	3 000
Financial Balance	−702 000	−529 000	−551 000	−3 000
Dividends	0	0	0	0
Net Income	159 000	264 000	−64 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 197 000	15 409 000	15 621 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	453 000	499 000	545 000	0
Total Tangible Assets	15 650 000	15 908 000	16 166 000	0
Total Fiancial Fixed Assets	0	0	0	8 472 000
Total Fixed Assets	15 650 000	15 908 000	16 166 000	8 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	40 000	50 000	3 000
Total Current Assets	291 000	324 000	196 000	3 000
Total Assets	15 941 000	16 232 000	16 363 000	8 475 000
Total Equity	−3 396 000	−3 555 000	−3 819 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 885 000	19 278 000	19 533 000	7 751 000
Creditors	156 000	85 000	190 000	19 000
Unpaid Taxes	96 000	210 000	152 000	6 000
Dividends	0	0	0	0
Other Current Debt	86 000	73 000	188 000	154 000
Total Current Debt	452 000	509 000	649 000	178 000
Total Equity and Debt	15 941 000	16 232 000	16 363 000	8 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	−7,43 %	1,68 %	7,33 %
Debt-to-Equity Ratio	−5,56	−5,42	−5,11	14,2
Operating Profit Margin	53,93 %	53,92 %	37,57 %	41,86 %
Current Ratio	0,64	0,64	0,3	0,02
Quick Ratio	0,64	0,64	0,3	0,02
Equity Ratio	−0,21	−0,22	−0,23	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %