VÅ HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

25,77 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	998 000	1 008 000	1 020 000
Net Income	3 105 000	1 606 000	654 000	623 000
Total Assets	17 289 000	17 275 000	16 865 000	16 998 000
Total Equity	12 051 000	10 646 000	12 040 000	12 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	998 000	1 008 000	1 020 000
Expenditure	418 000	259 000	216 000	271 000
Operating Profit	625 000	738 000	792 000	749 000
Financial Income	2 645 000	1 048 000	49 000	50 000
Financial Costs	0	0	2 000	0
Financial Balance	2 645 000	1 048 000	47 000	50 000
Earnings Before Tax	3 270 000	1 786 000	838 000	799 000
Tax	165 000	180 000	185 000	176 000
Net Income	3 105 000	1 606 000	654 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 655 000	12 884 000	12 980 000	13 043 000
Total Current Assets	3 635 000	4 392 000	3 885 000	3 955 000
Total Assets	17 289 000	17 275 000	16 865 000	16 998 000
Total Retained Equity	11 921 000	10 516 000	11 910 000	12 756 000
Total Equity	12 051 000	10 646 000	12 040 000	12 886 000
Total Long-Term Debt	3 854 000	3 803 000	3 776 000	3 776 000
Total Current Debt	1 384 000	2 826 000	1 049 000	336 000
Total Equity and Debt	17 289 000	17 275 000	16 865 000	16 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	998 000	1 008 000	1 020 000
Other Income	45 000	0	0	0
Revenue	1 043 000	998 000	1 008 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	229 000	201 000	256 000
Depreciation	89 000	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	259 000	216 000	271 000
Operating Profit	625 000	738 000	792 000	749 000
Financial Income	2 645 000	1 048 000	49 000	50 000
Financial Costs	0	0	2 000	0
Financial Balance	2 645 000	1 048 000	47 000	50 000
Dividends	0	3 000 000	700 000	0
Net Income	3 105 000	1 606 000	654 000	623 000

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	1 456 000	621 000	0	0
Total Tangible Assets	1 456 000	621 000	0	0
Total Fiancial Fixed Assets	12 199 000	12 263 000	12 980 000	13 043 000
Total Fixed Assets	13 655 000	12 884 000	12 980 000	13 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 135 000	3 080 000	1 885 000	1 151 000
Total Current Assets	3 635 000	4 392 000	3 885 000	3 955 000
Total Assets	17 289 000	17 275 000	16 865 000	16 998 000
Total Equity	12 051 000	10 646 000	12 040 000	12 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 854 000	3 803 000	3 776 000	3 776 000
Creditors	83 000	13 000	3 000	5 000
Unpaid Taxes	160 000	165 000	161 000	128 000
Dividends	0	3 000 000	700 000	0
Other Current Debt	1 027 000	2 496 000	0	27 000
Total Current Debt	1 384 000	2 826 000	1 049 000	336 000
Total Equity and Debt	17 289 000	17 275 000	16 865 000	16 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,77 %	15,09 %	5,43 %	4,83 %
Debt-to-Equity Ratio	0,32	0,36	0,31	0,29
Operating Profit Margin	59,92 %	73,95 %	78,57 %	73,43 %
Current Ratio	2,63	1,55	3,7	11,77
Quick Ratio	2,63	1,55	3,7	11,77
Equity Ratio	0,7	0,62	0,71	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %