VH EIENDOM OG INVEST AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

64,52 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 879 000	859 000	829 000	878 000
Net Income	873 000	−35 000	88 000	46 000
Total Assets	3 625 000	3 269 000	3 462 000	3 182 000
Total Equity	1 353 000	481 000	515 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 879 000	859 000	829 000	878 000
Expenditure	815 000	786 000	768 000	764 000
Operating Profit	1 064 000	73 000	61 000	114 000
Financial Income	83 000	0	92 000	0
Financial Costs	36 000	110 000	40 000	55 000
Financial Balance	47 000	−110 000	52 000	−55 000
Earnings Before Tax	1 111 000	−37 000	113 000	59 000
Tax	238 000	−2 000	25 000	13 000
Net Income	873 000	−35 000	88 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	3 071 000	3 122 000	2 673 000
Total Current Assets	2 054 000	198 000	340 000	508 000
Total Assets	3 625 000	3 269 000	3 462 000	3 182 000
Total Retained Equity	1 323 000	451 000	485 000	397 000
Total Equity	1 353 000	481 000	515 000	427 000
Total Long-Term Debt	339 000	747 000	822 000	897 000
Total Current Debt	1 933 000	2 041 000	2 125 000	1 857 000
Total Equity and Debt	3 625 000	3 269 000	3 462 000	3 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	2 000	0
Other Income	1 879 000	858 000	827 000	878 000
Revenue	1 879 000	859 000	829 000	878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	815 000	786 000	768 000	764 000
Operating Profit	1 064 000	73 000	61 000	114 000
Financial Income	83 000	0	92 000	0
Financial Costs	36 000	110 000	40 000	55 000
Financial Balance	47 000	−110 000	52 000	−55 000
Dividends	0	0	0	0
Net Income	873 000	−35 000	88 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 523 000	1 438 000	1 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	80 000	140 000	199 000
Total Tangible Assets	20 000	1 603 000	1 577 000	1 221 000
Total Fiancial Fixed Assets	1 551 000	1 468 000	1 544 000	1 452 000
Total Fixed Assets	1 571 000	3 071 000	3 122 000	2 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 049 000	193 000	340 000	446 000
Total Current Assets	2 054 000	198 000	340 000	508 000
Total Assets	3 625 000	3 269 000	3 462 000	3 182 000
Total Equity	1 353 000	481 000	515 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	747 000	822 000	897 000
Creditors	3 000	4 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 851 000	2 037 000	2 094 000	1 842 000
Total Current Debt	1 933 000	2 041 000	2 125 000	1 857 000
Total Equity and Debt	3 625 000	3 269 000	3 462 000	3 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,52 %	−7,28 %	17,09 %	10,77 %
Debt-to-Equity Ratio	0,25	1,55	1,6	2,1
Operating Profit Margin	56,63 %	8,5 %	7,36 %	12,98 %
Current Ratio	1,06	0,1	0,16	0,27
Quick Ratio	1,06	0,1	0,16	0,27
Equity Ratio	0,37	0,15	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %