VKS HOLDING AS

0376 OSLO

Finances

Share Ownership

Return on Equity

199,12 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 677 000	−6 000	1 323 000	−6 000
Total Assets	5 775 000	923 000	941 000	337 000
Total Equity	2 851 000	73 000	930 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	13 000	6 000
Operating Profit	−6 000	−6 000	−13 000	−6 000
Financial Income	5 708 000	0	1 336 000	0
Financial Costs	0	0	0	0
Financial Balance	5 708 000	0	1 336 000	0
Earnings Before Tax	5 702 000	−6 000	1 323 000	−6 000
Tax	25 000	0	0	0
Net Income	5 677 000	−6 000	1 323 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 461 000	917 000	917 000	281 000
Total Current Assets	3 314 000	6 000	24 000	55 000
Total Assets	5 775 000	923 000	941 000	337 000
Total Retained Equity	2 821 000	49 000	905 000	307 000
Total Equity	2 851 000	73 000	930 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 925 000	850 000	11 000	5 000
Total Equity and Debt	5 775 000	923 000	941 000	337 000

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	6 000	6 000	13 000	6 000
Operating Profit	−6 000	−6 000	−13 000	−6 000
Financial Income	5 708 000	0	1 336 000	0
Financial Costs	0	0	0	0
Financial Balance	5 708 000	0	1 336 000	0
Dividends	2 900 000	850 000	725 000	0
Net Income	5 677 000	−6 000	1 323 000	−6 000

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	2 461 000	917 000	917 000	281 000
Total Fixed Assets	2 461 000	917 000	917 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 964 000	6 000	24 000	55 000
Total Current Assets	3 314 000	6 000	24 000	55 000
Total Assets	5 775 000	923 000	941 000	337 000
Total Equity	2 851 000	73 000	930 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	2 900 000	850 000	725 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 925 000	850 000	11 000	5 000
Total Equity and Debt	5 775 000	923 000	941 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,12 %	−8,22 %	142,26 %	−1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	0,01	2,18	11
Quick Ratio	1,13	0,01	2,18	11
Equity Ratio	0,49	0,08	0,99	0,99
Gross Profit Margin	-	-	-	-