VBS HOLDING AS

5519 HAUGESUND

Finances

Return on Equity

36,33 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 788 000	2 988 000	4 042 000	704 000
Total Assets	7 024 000	8 237 000	7 048 000	3 309 000
Total Equity	4 921 000	5 234 000	5 245 000	3 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	11 000	11 000
Operating Profit	−13 000	−12 000	−11 000	−11 000
Financial Income	1 800 000	3 000 000	4 051 000	718 000
Financial Costs	0	0	0	0
Financial Balance	1 800 000	3 000 000	4 051 000	718 000
Earnings Before Tax	1 788 000	2 988 000	4 039 000	707 000
Tax	0	0	−2 000	2 000
Net Income	1 788 000	2 988 000	4 042 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 621 000	4 621 000	3 959 000	2 887 000
Total Current Assets	2 403 000	3 616 000	3 089 000	422 000
Total Assets	7 024 000	8 237 000	7 048 000	3 309 000
Total Retained Equity	4 561 000	4 874 000	4 885 000	2 343 000
Total Equity	4 921 000	5 234 000	5 245 000	3 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 103 000	3 003 000	1 803 000	305 000
Total Equity and Debt	7 024 000	8 237 000	7 048 000	3 309 000

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	13 000	12 000	11 000	11 000
Operating Profit	−13 000	−12 000	−11 000	−11 000
Financial Income	1 800 000	3 000 000	4 051 000	718 000
Financial Costs	0	0	0	0
Financial Balance	1 800 000	3 000 000	4 051 000	718 000
Dividends	2 100 000	3 000 000	1 800 000	300 000
Net Income	1 788 000	2 988 000	4 042 000	704 000

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	4 621 000	4 621 000	3 959 000	2 887 000
Total Fixed Assets	4 621 000	4 621 000	3 959 000	2 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	616 000	1 286 000	422 000
Total Current Assets	2 403 000	3 616 000	3 089 000	422 000
Total Assets	7 024 000	8 237 000	7 048 000	3 309 000
Total Equity	4 921 000	5 234 000	5 245 000	3 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 100 000	3 000 000	1 800 000	300 000
Other Current Debt	3 000	3 003 000	3 000	3 000
Total Current Debt	2 103 000	3 003 000	1 803 000	305 000
Total Equity and Debt	7 024 000	8 237 000	7 048 000	3 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,33 %	57,09 %	77,06 %	23,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	1,2	1,71	1,38
Quick Ratio	1,14	1,2	1,71	1,38
Equity Ratio	0,7	0,64	0,74	0,91
Gross Profit Margin	-	-	-	-