VI-FA HOLDING AS

3961 STATHELLE

Finances

Return on Equity

111,11 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	170 000	140 000	63 000	9 000
Total Assets	262 000	242 000	132 000	68 000
Total Equity	153 000	83 000	123 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	12 000	11 000
Operating Profit	−10 000	−10 000	−12 000	−11 000
Financial Income	200 000	150 000	75 000	20 000
Financial Costs	20 000	0	0	0
Financial Balance	180 000	150 000	75 000	20 000
Earnings Before Tax	170 000	140 000	63 000	9 000
Tax	0	0	0	0
Net Income	170 000	140 000	63 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	35 000	15 000	15 000
Total Current Assets	247 000	207 000	117 000	53 000
Total Assets	262 000	242 000	132 000	68 000
Total Retained Equity	123 000	53 000	63 000	−1 000
Total Equity	153 000	83 000	123 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	159 000	9 000	9 000
Total Equity and Debt	262 000	242 000	132 000	68 000

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	10 000	10 000	12 000	11 000
Operating Profit	−10 000	−10 000	−12 000	−11 000
Financial Income	200 000	150 000	75 000	20 000
Financial Costs	20 000	0	0	0
Financial Balance	180 000	150 000	75 000	20 000
Dividends	100 000	150 000	0	0
Net Income	170 000	140 000	63 000	9 000

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	15 000	35 000	15 000	15 000
Total Fixed Assets	15 000	35 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	57 000	42 000	33 000
Total Current Assets	247 000	207 000	117 000	53 000
Total Assets	262 000	242 000	132 000	68 000
Total Equity	153 000	83 000	123 000	59 000
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	100 000	150 000	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	109 000	159 000	9 000	9 000
Total Equity and Debt	262 000	242 000	132 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,11 %	168,67 %	51,22 %	15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,27	1,3	13	5,89
Quick Ratio	2,27	1,3	13	5,89
Equity Ratio	0,58	0,34	0,93	0,87
Gross Profit Margin	-	-	-	-