VM KIRKENES HOLDING AS

9912 HESSENG

Finances

Return on Equity

42,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	191 000	−30 000	0	−17 000
Total Assets	449 000	657 000	571 000	571 000
Total Equity	449 000	258 000	288 000	288 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	8 000	0	17 000
Operating Profit	−8 000	0	−17 000
Financial Income	483 000	29 000	0
Financial Costs	285 000	59 000	0
Financial Balance	198 000	−30 000	0
Earnings Before Tax	191 000	−30 000	−17 000
Tax	0	0	0
Net Income	191 000	−30 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	451 000	565 000	565 000
Total Current Assets	449 000	206 000	6 000	6 000
Total Assets	449 000	657 000	571 000	571 000
Total Retained Equity	369 000	178 000	208 000	208 000
Total Equity	449 000	258 000	288 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	399 000	283 000	283 000
Total Equity and Debt	449 000	657 000	571 000	571 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	0	17 000
Operating Profit	−8 000	0	−17 000
Financial Income	483 000	29 000	0
Financial Costs	285 000	59 000	0
Financial Balance	198 000	−30 000	0
Dividends	0	0	0
Net Income	191 000	−30 000	−17 000

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	0	451 000	565 000	565 000
Total Fixed Assets	0	451 000	565 000	565 000
Stock	0	0	0	0
Total Investments	301 000	152 000	0	0
Cash, Bank	142 000	48 000	0	0
Total Current Assets	449 000	206 000	6 000	6 000
Total Assets	449 000	657 000	571 000	571 000
Total Equity	449 000	258 000	288 000	288 000
Short-Term Group Debt	0	343 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	56 000	283 000	283 000
Total Current Debt	0	399 000	283 000	283 000
Total Equity and Debt	449 000	657 000	571 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,54 %	−11,63 %	0 %	−5,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,52	0,02	0,02
Quick Ratio	-	0,52	0,02	0,02
Equity Ratio	1	0,39	0,5	0,5
Gross Profit Margin	-	-	-	-

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