VBL HOLDING AS

5705 VOSS

Finances

Return on Equity

22,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	982 000	81 000	−4 000	−26 000
Total Assets	4 368 000	4 387 000	5 296 000	5 109 000
Total Equity	4 368 000	3 386 000	4 305 000	5 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	6 000	16 000
Operating Profit	−18 000	−17 000	−6 000	−16 000
Financial Income	1 000 000	100 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	100 000	1 000	2 000
Earnings Before Tax	982 000	83 000	−4 000	−14 000
Tax	0	2 000	0	13 000
Net Income	982 000	81 000	−4 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 679 000	3 679 000	3 870 000	3 230 000
Total Current Assets	689 000	709 000	1 426 000	1 879 000
Total Assets	4 368 000	4 387 000	5 296 000	5 109 000
Total Retained Equity	4 294 000	3 311 000	4 230 000	5 035 000
Total Equity	4 368 000	3 386 000	4 305 000	5 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 002 000	991 000	0
Total Equity and Debt	4 368 000	4 387 000	5 296 000	5 109 000

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	18 000	17 000	6 000	16 000
Operating Profit	−18 000	−17 000	−6 000	−16 000
Financial Income	1 000 000	100 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	100 000	1 000	2 000
Dividends	0	1 000 000	800 000	0
Net Income	982 000	81 000	−4 000	−26 000

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	3 679 000	3 679 000	3 870 000	3 230 000
Total Fixed Assets	3 679 000	3 679 000	3 870 000	3 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	609 000	1 426 000	1 679 000
Total Current Assets	689 000	709 000	1 426 000	1 879 000
Total Assets	4 368 000	4 387 000	5 296 000	5 109 000
Total Equity	4 368 000	3 386 000	4 305 000	5 109 000
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	0	1 000 000	800 000	0
Other Current Debt	0	0	991 000	0
Total Current Debt	0	1 002 000	991 000	0
Total Equity and Debt	4 368 000	4 387 000	5 296 000	5 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,48 %	2,39 %	−0,09 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,71	1,44	-
Quick Ratio	-	0,71	1,44	-
Equity Ratio	1	0,77	0,81	1
Gross Profit Margin	-	-	-	-