V&H HOLDING AS

4823 NEDENES

Finances

Return on Equity

3,43 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	148 000	171 000	32 000	−24 000
Total Assets	7 640 000	7 899 000	7 685 000	7 667 000
Total Equity	4 314 000	4 255 000	4 244 000	4 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Expenditure	31 000	56 000	30 000	44 000
Operating Profit	−16 000	−56 000	−30 000	−44 000
Financial Income	307 000	318 000	147 000	131 000
Financial Costs	101 000	71 000	84 000	111 000
Financial Balance	206 000	247 000	63 000	20 000
Earnings Before Tax	190 000	191 000	32 000	−24 000
Tax	42 000	20 000	0	0
Net Income	148 000	171 000	32 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 167 000	7 183 000	7 170 000	7 173 000
Total Current Assets	474 000	716 000	515 000	494 000
Total Assets	7 640 000	7 899 000	7 685 000	7 667 000
Total Retained Equity	4 270 000	4 211 000	4 200 000	4 167 000
Total Equity	4 314 000	4 255 000	4 244 000	4 211 000
Total Long-Term Debt	2 501 000	2 813 000	3 001 000	3 251 000
Total Current Debt	826 000	831 000	441 000	206 000
Total Equity and Debt	7 640 000	7 899 000	7 685 000	7 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	5 000	0	0	0
Revenue	15 000	0	0	0
Cost of Goods Sold	11 000	0	6 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	12 000	3 000	20 000
Impairment	0	0	0	0
Expenditure	31 000	56 000	30 000	44 000
Operating Profit	−16 000	−56 000	−30 000	−44 000
Financial Income	307 000	318 000	147 000	131 000
Financial Costs	101 000	71 000	84 000	111 000
Financial Balance	206 000	247 000	63 000	20 000
Dividends	0	0	0	0
Net Income	148 000	171 000	32 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	15 000
Total Tangible Assets	0	0	12 000	15 000
Total Fiancial Fixed Assets	7 158 000	7 158 000	7 158 000	7 158 000
Total Fixed Assets	7 167 000	7 183 000	7 170 000	7 173 000
Stock	6 000	17 000	17 000	23 000
Total Investments	0	0	0	0
Cash, Bank	35 000	58 000	42 000	64 000
Total Current Assets	474 000	716 000	515 000	494 000
Total Assets	7 640 000	7 899 000	7 685 000	7 667 000
Total Equity	4 314 000	4 255 000	4 244 000	4 211 000
Short-Term Group Debt	826 000	815 000	441 000	206 000
Total Long-Term Debt	2 501 000	2 813 000	3 001 000	3 251 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	0	0
Total Current Debt	826 000	831 000	441 000	206 000
Total Equity and Debt	7 640 000	7 899 000	7 685 000	7 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	4,02 %	0,75 %	−0,57 %
Debt-to-Equity Ratio	0,58	0,66	0,71	0,77
Operating Profit Margin	−106,67 %	-	-	-
Current Ratio	0,57	0,86	1,17	2,4
Quick Ratio	0,58	0,88	1,21	2,7
Equity Ratio	0,56	0,54	0,55	0,55
Gross Profit Margin	26,67 %	-	-	-