VACENZA HOLDING AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−74 000	2 884 000	88 000	4 152 000
Total Assets	8 134 000	8 340 000	5 764 000	5 776 000
Total Equity	8 134 000	8 308 000	5 764 000	5 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	23 000	10 000	19 000
Operating Profit	−55 000	−23 000	−10 000	−19 000
Financial Income	196 000	2 943 000	98 000	4 171 000
Financial Costs	215 000	3 000	0	0
Financial Balance	−19 000	2 940 000	98 000	4 171 000
Earnings Before Tax	−74 000	2 916 000	88 000	4 152 000
Tax	0	32 000	0	0
Net Income	−74 000	2 884 000	88 000	4 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 271 000	1 271 000
Total Current Assets	8 134 000	8 340 000	4 493 000	4 505 000
Total Assets	8 134 000	8 340 000	5 764 000	5 776 000
Total Retained Equity	5 569 000	5 743 000	3 199 000	3 211 000
Total Equity	8 134 000	8 308 000	5 764 000	5 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	32 000	0	0
Total Equity and Debt	8 134 000	8 340 000	5 764 000	5 776 000

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	55 000	23 000	10 000	19 000
Operating Profit	−55 000	−23 000	−10 000	−19 000
Financial Income	196 000	2 943 000	98 000	4 171 000
Financial Costs	215 000	3 000	0	0
Financial Balance	−19 000	2 940 000	98 000	4 171 000
Dividends	100 000	340 000	100 000	380 000
Net Income	−74 000	2 884 000	88 000	4 152 000

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	0	0	1 271 000	1 271 000
Total Fixed Assets	0	0	1 271 000	1 271 000
Stock	0	0	0	0
Total Investments	6 099 000	3 333 000	1 300 000	1 300 000
Cash, Bank	2 034 000	5 006 000	3 192 000	3 204 000
Total Current Assets	8 134 000	8 340 000	4 493 000	4 505 000
Total Assets	8 134 000	8 340 000	5 764 000	5 776 000
Total Equity	8 134 000	8 308 000	5 764 000	5 776 000
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	100 000	340 000	100 000	380 000
Other Current Debt	0	0	0	0
Total Current Debt	0	32 000	0	0
Total Equity and Debt	8 134 000	8 340 000	5 764 000	5 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	34,71 %	1,53 %	71,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	260,63	-	-
Quick Ratio	-	260,63	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-