VLH AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

325 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	345 000	463 000	432 000
Net Income	−91 000	−60 000	73 000	−93 000
Total Assets	209 000	248 000	304 000	373 000
Total Equity	−28 000	62 000	123 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	345 000	463 000	432 000
Expenditure	195 000	405 000	413 000	537 000
Operating Profit	−91 000	−60 000	50 000	−105 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−91 000	−60 000	52 000	−104 000
Tax	0	0	−21 000	−12 000
Net Income	−91 000	−60 000	73 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	244 000	299 000	355 000
Total Current Assets	21 000	4 000	5 000	19 000
Total Assets	209 000	248 000	304 000	373 000
Total Retained Equity	−58 000	32 000	93 000	20 000
Total Equity	−28 000	62 000	123 000	50 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	238 000	186 000	182 000	302 000
Total Equity and Debt	209 000	248 000	304 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	2 000	0
Other Income	104 000	345 000	462 000	432 000
Revenue	105 000	345 000	463 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	267 000	240 000	361 000
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	195 000	405 000	413 000	537 000
Operating Profit	−91 000	−60 000	50 000	−105 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−91 000	−60 000	73 000	−93 000

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	36 000	72 000	108 000	144 000
Total Tangible Assets	168 000	224 000	279 000	334 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	189 000	244 000	299 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	7 000
Total Current Assets	21 000	4 000	5 000	19 000
Total Assets	209 000	248 000	304 000	373 000
Total Equity	−28 000	62 000	123 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	3 000	0	−2 000	−2 000
Unpaid Taxes	0	25 000	33 000	32 000
Dividends	0	0	0	0
Other Current Debt	234 000	161 000	151 000	273 000
Total Current Debt	238 000	186 000	182 000	302 000
Total Equity and Debt	209 000	248 000	304 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325 %	−96,77 %	59,35 %	−186 %
Debt-to-Equity Ratio	−0	0	0	0,42
Operating Profit Margin	−86,67 %	−17,39 %	10,8 %	−24,31 %
Current Ratio	0,09	0,02	0,03	0,06
Quick Ratio	0,09	0,02	0,03	0,06
Equity Ratio	−0,13	0,25	0,4	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %