V-L HOLDING AS

3477 BÅTSTØ

Finances

Return on Equity

−11,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

23,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	−10 000	−5 000	−1 000	164 000
Total Assets	2 084 000	94 000	263 000	264 000
Total Equity	84 000	94 000	98 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Expenditure	15 000	2 000	1 000	1 000
Operating Profit	0	−2 000	−1 000	−1 000
Financial Income	0	0	0	165 000
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	165 000
Earnings Before Tax	−10 000	−2 000	−1 000	164 000
Tax	0	3 000	0	0
Net Income	−10 000	−5 000	−1 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 077 000	92 000	96 000	95 000
Total Current Assets	7 000	1 000	168 000	169 000
Total Assets	2 084 000	94 000	263 000	264 000
Total Retained Equity	39 000	49 000	53 000	54 000
Total Equity	84 000	94 000	98 000	99 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	0	0	165 000	165 000
Total Equity and Debt	2 084 000	94 000	263 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	0	0	0
Revenue	15 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	2 000	1 000	1 000
Operating Profit	0	−2 000	−1 000	−1 000
Financial Income	0	0	0	165 000
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	165 000
Dividends	0	0	0	100 000
Net Income	−10 000	−5 000	−1 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	1 985 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 985 000	0	0	0
Total Fiancial Fixed Assets	92 000	92 000	92 000	92 000
Total Fixed Assets	2 077 000	92 000	96 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	168 000	4 000
Total Current Assets	7 000	1 000	168 000	169 000
Total Assets	2 084 000	94 000	263 000	264 000
Total Equity	84 000	94 000	98 000	99 000
Short-Term Group Debt	0	0	65 000	65 000
Total Long-Term Debt	2 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	165 000	165 000
Total Equity and Debt	2 084 000	94 000	263 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	−5,32 %	−1,02 %	165,66 %
Debt-to-Equity Ratio	23,81	0	0	0
Operating Profit Margin	0 %	-	-	-
Current Ratio	-	-	1,02	1,02
Quick Ratio	-	-	1,02	1,02
Equity Ratio	0,04	1	0,37	0,38
Gross Profit Margin	100 %	-	-	-