VONP HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

−8,28 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	192 000	192 000	16 000
Net Income	−639 000	532 000	−39 000	1 814 000
Total Assets	7 976 000	9 098 000	8 919 000	9 249 000
Total Equity	7 716 000	9 050 000	8 618 000	8 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	192 000	192 000	16 000
Expenditure	78 000	124 000	92 000	10 000
Operating Profit	126 000	68 000	101 000	6 000
Financial Income	284 000	563 000	310 000	1 821 000
Financial Costs	1 015 000	79 000	427 000	13 000
Financial Balance	−731 000	484 000	−117 000	1 808 000
Earnings Before Tax	−605 000	551 000	−16 000	1 814 000
Tax	34 000	19 000	23 000	0
Net Income	−639 000	532 000	−39 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 905 000	8 860 000	8 479 000	7 533 000
Total Current Assets	71 000	238 000	440 000	1 716 000
Total Assets	7 976 000	9 098 000	8 919 000	9 249 000
Total Retained Equity	7 671 000	9 005 000	8 573 000	8 862 000
Total Equity	7 716 000	9 050 000	8 618 000	8 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	48 000	301 000	342 000
Total Equity and Debt	7 976 000	9 098 000	8 919 000	9 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	192 000	192 000	16 000
Revenue	204 000	192 000	192 000	16 000
Cost of Goods Sold	53 000	39 000	39 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	124 000	92 000	10 000
Operating Profit	126 000	68 000	101 000	6 000
Financial Income	284 000	563 000	310 000	1 821 000
Financial Costs	1 015 000	79 000	427 000	13 000
Financial Balance	−731 000	484 000	−117 000	1 808 000
Dividends	200 000	0	250 000	300 000
Net Income	−639 000	532 000	−39 000	1 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 922 000	5 922 000	5 922 000	5 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 922 000	5 922 000	5 922 000	5 933 000
Total Fiancial Fixed Assets	1 983 000	2 938 000	2 557 000	1 600 000
Total Fixed Assets	7 905 000	8 860 000	8 479 000	7 533 000
Stock	0	0	0	0
Total Investments	44 000	204 000	290 000	867 000
Cash, Bank	27 000	35 000	150 000	850 000
Total Current Assets	71 000	238 000	440 000	1 716 000
Total Assets	7 976 000	9 098 000	8 919 000	9 249 000
Total Equity	7 716 000	9 050 000	8 618 000	8 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	250 000	300 000
Other Current Debt	27 000	26 000	26 000	35 000
Total Current Debt	261 000	48 000	301 000	342 000
Total Equity and Debt	7 976 000	9 098 000	8 919 000	9 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	5,88 %	−0,45 %	20,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,76 %	35,42 %	52,6 %	37,5 %
Current Ratio	0,27	4,96	1,46	5,02
Quick Ratio	0,27	4,96	1,46	5,02
Equity Ratio	0,97	0,99	0,97	0,96
Gross Profit Margin	74,02 %	79,69 %	79,69 %	68,75 %