VP HOLDING AS

4262 AVALDSNES

Finances

Return on Equity

2,79 %

Current Ratio

127,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	142 000	6 127 000	−8 000	−9 000
Total Assets	5 132 000	6 803 000	4 528 000	5 536 000
Total Equity	5 092 000	6 733 000	4 528 000	5 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	9 000	9 000	9 000
Operating Profit	−28 000	−9 000	−9 000	−9 000
Financial Income	210 000	6 205 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	210 000	6 205 000	1 000	0
Earnings Before Tax	182 000	6 197 000	−8 000	−9 000
Tax	40 000	70 000	0	0
Net Income	142 000	6 127 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	18 000
Total Current Assets	5 114 000	6 785 000	4 510 000	5 518 000
Total Assets	5 132 000	6 803 000	4 528 000	5 536 000
Total Retained Equity	2 145 000	2 145 000	−60 000	−52 000
Total Equity	5 092 000	6 733 000	4 528 000	5 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	70 000	0	0
Total Equity and Debt	5 132 000	6 803 000	4 528 000	5 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	9 000	9 000	9 000
Operating Profit	−28 000	−9 000	−9 000	−9 000
Financial Income	210 000	6 205 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	210 000	6 205 000	1 000	0
Dividends	1 783 000	3 921 000	1 000 000	0
Net Income	142 000	6 127 000	−8 000	−9 000

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	18 000	18 000	18 000	18 000
Total Fixed Assets	18 000	18 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	2 654 000	92 000	0
Total Current Assets	5 114 000	6 785 000	4 510 000	5 518 000
Total Assets	5 132 000	6 803 000	4 528 000	5 536 000
Total Equity	5 092 000	6 733 000	4 528 000	5 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 783 000	3 921 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	70 000	0	0
Total Equity and Debt	5 132 000	6 803 000	4 528 000	5 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	91 %	−0,18 %	−0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	127,85	96,93	-	-
Quick Ratio	127,85	96,93	-	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-