VRK HOLDING AS

9730 KARASJOK

Finances

Return on Equity

28,98 %

Current Ratio

9,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	426 000	−21 000	252 000	401 000
Total Assets	1 558 000	1 182 000	1 423 000	1 171 000
Total Equity	1 470 000	1 045 000	1 285 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	27 000	21 000	9 000
Operating Profit	−28 000	−27 000	−21 000	−9 000
Financial Income	450 000	0	270 000	410 000
Financial Costs	0	0	0	0
Financial Balance	450 000	0	270 000	410 000
Earnings Before Tax	422 000	−27 000	249 000	401 000
Tax	−3 000	−6 000	−3 000	0
Net Income	426 000	−21 000	252 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	745 000	752 000	719 000
Total Current Assets	822 000	437 000	671 000	452 000
Total Assets	1 558 000	1 182 000	1 423 000	1 171 000
Total Retained Equity	1 420 000	995 000	1 235 000	984 000
Total Equity	1 470 000	1 045 000	1 285 000	1 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	138 000	138 000	138 000
Total Equity and Debt	1 558 000	1 182 000	1 423 000	1 171 000

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	13 000	13 000	7 000	0
Impairment	0	0	0	0
Expenditure	28 000	27 000	21 000	9 000
Operating Profit	−28 000	−27 000	−21 000	−9 000
Financial Income	450 000	0	270 000	410 000
Financial Costs	0	0	0	0
Financial Balance	450 000	0	270 000	410 000
Dividends	0	0	0	0
Net Income	426 000	−21 000	252 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	24 000	19 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	18 000	30 000	0
Total Tangible Assets	5 000	18 000	30 000	0
Total Fiancial Fixed Assets	703 000	703 000	703 000	703 000
Total Fixed Assets	736 000	745 000	752 000	719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	92 000	326 000	377 000
Total Current Assets	822 000	437 000	671 000	452 000
Total Assets	1 558 000	1 182 000	1 423 000	1 171 000
Total Equity	1 470 000	1 045 000	1 285 000	1 034 000
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	0	0	0
Other Current Debt	88 000	138 000	138 000	138 000
Total Current Debt	88 000	138 000	138 000	138 000
Total Equity and Debt	1 558 000	1 182 000	1 423 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,98 %	−2,01 %	19,61 %	38,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,34	3,17	4,86	3,28
Quick Ratio	9,34	3,17	4,86	3,28
Equity Ratio	0,94	0,88	0,9	0,88
Gross Profit Margin	-	-	-	-