VF HOLDING AS

2240 MAGNOR

Finances

Return on Equity

−3,34 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	246 000	81 000	60 000
Net Income	−60 000	178 000	−107 000	245 000
Total Assets	1 932 000	2 023 000	1 848 000	1 916 000
Total Equity	1 799 000	1 859 000	1 681 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	246 000	81 000	60 000
Expenditure	188 000	232 000	189 000	89 000
Operating Profit	−60 000	14 000	−108 000	−29 000
Financial Income	0	164 000	0	274 000
Financial Costs	0	0	0	0
Financial Balance	0	164 000	0	274 000
Earnings Before Tax	−60 000	178 000	−107 000	245 000
Tax	0	0	0	−1 000
Net Income	−60 000	178 000	−107 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	1 776 000	1 722 000	1 726 000
Total Current Assets	172 000	247 000	126 000	190 000
Total Assets	1 932 000	2 023 000	1 848 000	1 916 000
Total Retained Equity	199 000	259 000	81 000	189 000
Total Equity	1 799 000	1 859 000	1 681 000	1 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	164 000	167 000	127 000
Total Equity and Debt	1 932 000	2 023 000	1 848 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	246 000	81 000	60 000
Other Income	0	0	0	0
Revenue	128 000	246 000	81 000	60 000
Cost of Goods Sold	33 000	55 000	40 000	0
Salary Costs	0	0	0	0
Depreciation	15 000	7 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	188 000	232 000	189 000	89 000
Operating Profit	−60 000	14 000	−108 000	−29 000
Financial Income	0	164 000	0	274 000
Financial Costs	0	0	0	0
Financial Balance	0	164 000	0	274 000
Dividends	0	0	0	100 000
Net Income	−60 000	178 000	−107 000	245 000

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	54 000	69 000	15 000	19 000
Total Tangible Assets	54 000	69 000	15 000	19 000
Total Fiancial Fixed Assets	1 707 000	1 707 000	1 707 000	1 707 000
Total Fixed Assets	1 761 000	1 776 000	1 722 000	1 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	129 000	51 000	151 000
Total Current Assets	172 000	247 000	126 000	190 000
Total Assets	1 932 000	2 023 000	1 848 000	1 916 000
Total Equity	1 799 000	1 859 000	1 681 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	5 000	0
Unpaid Taxes	5 000	1 000	7 000	0
Dividends	0	0	0	100 000
Other Current Debt	125 000	161 000	154 000	127 000
Total Current Debt	133 000	164 000	167 000	127 000
Total Equity and Debt	1 932 000	2 023 000	1 848 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	9,58 %	−6,37 %	13,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,88 %	5,69 %	−133,33 %	−48,33 %
Current Ratio	1,29	1,51	0,75	1,5
Quick Ratio	1,29	1,51	0,75	1,5
Equity Ratio	0,93	0,92	0,91	0,93
Gross Profit Margin	74,22 %	77,64 %	50,62 %	100 %