VRV HOLDING AS

4790 LILLESAND

Finances

Return on Equity

3,65 %

Current Ratio

10,5

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	24 000	6 000	14 000
Total Assets	1 020 000	910 000	880 000	877 000
Total Equity	384 000	370 000	346 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	0	9 000	9 000
Operating Profit	−8 000	0	−9 000	−9 000
Financial Income	25 000	31 000	17 000	27 000
Financial Costs	0	0	0	0
Financial Balance	25 000	31 000	17 000	27 000
Earnings Before Tax	17 000	31 000	7 000	18 000
Tax	4 000	7 000	2 000	4 000
Net Income	14 000	24 000	6 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	978 000	833 000	833 000	833 000
Total Current Assets	42 000	77 000	47 000	44 000
Total Assets	1 020 000	910 000	880 000	877 000
Total Retained Equity	69 000	55 000	31 000	25 000
Total Equity	384 000	370 000	346 000	340 000
Total Long-Term Debt	633 000	533 000	0	0
Total Current Debt	4 000	7 000	534 000	537 000
Total Equity and Debt	1 020 000	910 000	880 000	877 000

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	8 000	0	9 000	9 000
Operating Profit	−8 000	0	−9 000	−9 000
Financial Income	25 000	31 000	17 000	27 000
Financial Costs	0	0	0	0
Financial Balance	25 000	31 000	17 000	27 000
Dividends	0	0	0	0
Net Income	14 000	24 000	6 000	14 000

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	978 000	833 000	833 000	833 000
Total Fixed Assets	978 000	833 000	833 000	833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	71 000	47 000	44 000
Total Current Assets	42 000	77 000	47 000	44 000
Total Assets	1 020 000	910 000	880 000	877 000
Total Equity	384 000	370 000	346 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	533 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	533 000	533 000
Total Current Debt	4 000	7 000	534 000	537 000
Total Equity and Debt	1 020 000	910 000	880 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	6,49 %	1,73 %	4,12 %
Debt-to-Equity Ratio	1,65	1,44	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,5	11	0,09	0,08
Quick Ratio	10,5	11	0,09	0,08
Equity Ratio	0,38	0,41	0,39	0,39
Gross Profit Margin	-	-	-	-