VPM HOLDING AS

1055 OSLO

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

10,97

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	492 000	492 000	479 000
Net Income	73 000	121 000	119 000	11 000
Total Assets	4 824 000	4 999 000	5 233 000	5 045 000
Total Equity	745 000	671 000	517 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	492 000	492 000	479 000
Expenditure	183 000	158 000	146 000	241 000
Operating Profit	356 000	334 000	346 000	238 000
Financial Income	0	0	0	0
Financial Costs	262 000	178 000	194 000	223 000
Financial Balance	−262 000	−178 000	−194 000	−223 000
Earnings Before Tax	94 000	156 000	152 000	15 000
Tax	21 000	34 000	34 000	3 000
Net Income	73 000	121 000	119 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 089 000	4 713 000	4 809 000	4 907 000
Total Current Assets	735 000	287 000	424 000	138 000
Total Assets	4 824 000	4 999 000	5 233 000	5 045 000
Total Retained Equity	715 000	641 000	487 000	368 000
Total Equity	745 000	671 000	517 000	398 000
Total Long-Term Debt	4 012 000	4 212 000	4 352 000	4 471 000
Total Current Debt	67 000	116 000	365 000	177 000
Total Equity and Debt	4 824 000	4 999 000	5 233 000	5 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	476 000
Other Income	540 000	492 000	492 000	3 000
Revenue	540 000	492 000	492 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	96 000	98 000	100 000
Impairment	0	0	0	0
Expenditure	183 000	158 000	146 000	241 000
Operating Profit	356 000	334 000	346 000	238 000
Financial Income	0	0	0	0
Financial Costs	262 000	178 000	194 000	223 000
Financial Balance	−262 000	−178 000	−194 000	−223 000
Dividends	0	0	0	0
Net Income	73 000	121 000	119 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 089 000	4 713 000	4 809 000	4 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 089 000	4 713 000	4 809 000	4 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 089 000	4 713 000	4 809 000	4 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	85 000	0
Total Current Assets	735 000	287 000	424 000	138 000
Total Assets	4 824 000	4 999 000	5 233 000	5 045 000
Total Equity	745 000	671 000	517 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 012 000	4 212 000	4 352 000	4 471 000
Creditors	0	0	0	0
Unpaid Taxes	47 000	−19 000	139 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	106 000	197 000	146 000
Total Current Debt	67 000	116 000	365 000	177 000
Total Equity and Debt	4 824 000	4 999 000	5 233 000	5 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	18,03 %	23,02 %	2,76 %
Debt-to-Equity Ratio	5,39	6,28	8,42	11,23
Operating Profit Margin	65,93 %	67,89 %	70,33 %	49,69 %
Current Ratio	10,97	2,47	1,16	0,78
Quick Ratio	10,97	2,47	1,16	0,78
Equity Ratio	0,15	0,13	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %