VHE AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 219 000	2 703 000	2 658 000	3 153 000
Net Income	−9 000	−573 000	−381 000	−188 000
Total Assets	38 619 000	39 514 000	40 309 000	40 779 000
Total Equity	8 388 000	8 397 000	8 969 000	9 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 219 000	2 703 000	2 658 000	3 153 000
Expenditure	2 395 000	2 735 000	2 358 000	2 469 000
Operating Profit	823 000	−32 000	299 000	683 000
Financial Income	44 000	0	6 000	21 000
Financial Costs	880 000	702 000	793 000	942 000
Financial Balance	−836 000	−702 000	−787 000	−921 000
Earnings Before Tax	−12 000	−734 000	−488 000	−238 000
Tax	−3 000	−161 000	−107 000	−50 000
Net Income	−9 000	−573 000	−381 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 482 000	33 962 000	35 565 000	36 804 000
Total Current Assets	6 137 000	5 552 000	4 744 000	3 975 000
Total Assets	38 619 000	39 514 000	40 309 000	40 779 000
Total Retained Equity	7 457 000	7 467 000	8 039 000	8 420 000
Total Equity	8 388 000	8 397 000	8 969 000	9 350 000
Total Long-Term Debt	29 952 000	30 721 000	31 154 000	31 287 000
Total Current Debt	279 000	396 000	185 000	142 000
Total Equity and Debt	38 619 000	39 514 000	40 309 000	40 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 219 000	2 703 000	2 658 000	3 153 000
Revenue	3 219 000	2 703 000	2 658 000	3 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 615 000	1 603 000	1 594 000	1 556 000
Impairment	0	0	0	0
Expenditure	2 395 000	2 735 000	2 358 000	2 469 000
Operating Profit	823 000	−32 000	299 000	683 000
Financial Income	44 000	0	6 000	21 000
Financial Costs	880 000	702 000	793 000	942 000
Financial Balance	−836 000	−702 000	−787 000	−921 000
Dividends	0	0	0	0
Net Income	−9 000	−573 000	−381 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 089 000	32 290 000	33 615 000	34 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 393 000	1 671 000	1 950 000	1 920 000
Total Tangible Assets	32 482 000	33 962 000	35 565 000	36 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 482 000	33 962 000	35 565 000	36 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 492 000	5 259 000	4 345 000	2 866 000
Total Current Assets	6 137 000	5 552 000	4 744 000	3 975 000
Total Assets	38 619 000	39 514 000	40 309 000	40 779 000
Total Equity	8 388 000	8 397 000	8 969 000	9 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 952 000	30 721 000	31 154 000	31 287 000
Creditors	24 000	252 000	0	8 000
Unpaid Taxes	107 000	65 000	107 000	14 000
Dividends	0	0	0	0
Other Current Debt	149 000	79 000	78 000	120 000
Total Current Debt	279 000	396 000	185 000	142 000
Total Equity and Debt	38 619 000	39 514 000	40 309 000	40 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−6,82 %	−4,25 %	−2,01 %
Debt-to-Equity Ratio	3,57	3,66	3,47	3,35
Operating Profit Margin	25,57 %	−1,18 %	11,25 %	21,66 %
Current Ratio	22	14,02	25,64	27,99
Quick Ratio	22	14,02	25,64	27,99
Equity Ratio	0,22	0,21	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %