VTH HOLDING AS

4460 MOI

Finances

Return on Equity

30,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 000	109 000	77 000	24 000
Total Assets	471 000	553 000	532 000	515 000
Total Equity	361 000	282 000	177 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	10 000	12 000
Operating Profit	−12 000	−9 000	−10 000	−12 000
Financial Income	123 000	120 000	90 000	38 000
Financial Costs	3 000	3 000	3 000	1 000
Financial Balance	120 000	117 000	87 000	37 000
Earnings Before Tax	109 000	109 000	77 000	24 000
Tax	0	0	0	0
Net Income	109 000	109 000	77 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	500 000	500 000	500 000
Total Current Assets	88 000	53 000	32 000	15 000
Total Assets	471 000	553 000	532 000	515 000
Total Retained Equity	336 000	257 000	153 000	75 000
Total Equity	361 000	282 000	177 000	100 000
Total Long-Term Debt	110 000	291 000	351 000	411 000
Total Current Debt	0	−20 000	4 000	4 000
Total Equity and Debt	471 000	553 000	532 000	515 000

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	12 000	9 000	10 000	12 000
Operating Profit	−12 000	−9 000	−10 000	−12 000
Financial Income	123 000	120 000	90 000	38 000
Financial Costs	3 000	3 000	3 000	1 000
Financial Balance	120 000	117 000	87 000	37 000
Dividends	30 000	4 000	0	0
Net Income	109 000	109 000	77 000	24 000

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	383 000	500 000	500 000	500 000
Total Fixed Assets	383 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	20 000	0
Cash, Bank	85 000	53 000	12 000	15 000
Total Current Assets	88 000	53 000	32 000	15 000
Total Assets	471 000	553 000	532 000	515 000
Total Equity	361 000	282 000	177 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	291 000	351 000	411 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000	4 000	0	0
Other Current Debt	0	−20 000	4 000	4 000
Total Current Debt	0	−20 000	4 000	4 000
Total Equity and Debt	471 000	553 000	532 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,19 %	38,65 %	43,5 %	24 %
Debt-to-Equity Ratio	0,3	1,03	1,98	4,11
Operating Profit Margin	-	-	-	-
Current Ratio	-	−2,65	8	3,75
Quick Ratio	-	−2,65	8	3,75
Equity Ratio	0,77	0,51	0,33	0,19
Gross Profit Margin	-	-	-	-