VONHELSET HOLDING AS

1350 LOMMEDALEN

Finances

Return on Equity

20,5 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Net Income	223 000	235 000	232 000	146 000
Total Assets	2 242 000	2 262 000	2 220 000	2 047 000
Total Equity	1 088 000	1 016 000	895 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Expenditure	1 000	1 000	0	0
Operating Profit	−1 000	2 000	0	0
Financial Income	267 000	261 000	244 000	171 000
Financial Costs	44 000	28 000	11 000	24 000
Financial Balance	223 000	233 000	233 000	147 000
Earnings Before Tax	223 000	235 000	232 000	146 000
Tax	0	0	0	0
Net Income	223 000	235 000	232 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 976 000	1 976 000	1 876 000	1 876 000
Total Current Assets	266 000	287 000	344 000	171 000
Total Assets	2 242 000	2 262 000	2 220 000	2 047 000
Total Retained Equity	1 058 000	986 000	865 000	833 000
Total Equity	1 088 000	1 016 000	895 000	863 000
Total Long-Term Debt	1 039 000	1 132 000	1 125 000	1 123 000
Total Current Debt	115 000	114 000	200 000	62 000
Total Equity and Debt	2 242 000	2 262 000	2 220 000	2 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	0	0	0	0
Revenue	0	3 000	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	1 000	1 000	0	0
Operating Profit	−1 000	2 000	0	0
Financial Income	267 000	261 000	244 000	171 000
Financial Costs	44 000	28 000	11 000	24 000
Financial Balance	223 000	233 000	233 000	147 000
Dividends	151 000	114 000	200 000	160 000
Net Income	223 000	235 000	232 000	146 000

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	1 976 000	1 976 000	1 876 000	1 876 000
Total Fixed Assets	1 976 000	1 976 000	1 876 000	1 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	0	0
Total Current Assets	266 000	287 000	344 000	171 000
Total Assets	2 242 000	2 262 000	2 220 000	2 047 000
Total Equity	1 088 000	1 016 000	895 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 039 000	1 132 000	1 125 000	1 123 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	151 000	114 000	200 000	160 000
Other Current Debt	0	0	0	0
Total Current Debt	115 000	114 000	200 000	62 000
Total Equity and Debt	2 242 000	2 262 000	2 220 000	2 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	23,13 %	25,92 %	16,92 %
Debt-to-Equity Ratio	0,95	1,11	1,26	1,3
Operating Profit Margin	-	66,67 %	-	-
Current Ratio	2,31	2,52	1,72	2,76
Quick Ratio	2,31	2,52	1,72	2,76
Equity Ratio	0,49	0,45	0,4	0,42
Gross Profit Margin	-	100 %	-	-