VP GRUPPEN AS

5259 HJELLESTAD

Finances

Return on Equity

943,4 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	500 000	193 000	−3 000	149 000
Total Assets	1 192 000	591 000	580 000	583 000
Total Equity	53 000	363 000	360 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	8 000	3 000	11 000
Operating Profit	−15 000	−8 000	−3 000	−11 000
Financial Income	515 000	201 000	0	160 000
Financial Costs	0	0	0	0
Financial Balance	515 000	201 000	0	160 000
Earnings Before Tax	500 000	193 000	−3 000	149 000
Tax	0	0	0	0
Net Income	500 000	193 000	−3 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	320 000	320 000	580 000
Total Current Assets	872 000	271 000	260 000	3 000
Total Assets	1 192 000	591 000	580 000	583 000
Total Retained Equity	23 000	333 000	330 000	333 000
Total Equity	53 000	363 000	360 000	363 000
Total Long-Term Debt	0	0	0	220 000
Total Current Debt	1 139 000	228 000	220 000	0
Total Equity and Debt	1 192 000	591 000	580 000	583 000

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	15 000	8 000	3 000	11 000
Operating Profit	−15 000	−8 000	−3 000	−11 000
Financial Income	515 000	201 000	0	160 000
Financial Costs	0	0	0	0
Financial Balance	515 000	201 000	0	160 000
Dividends	500 000	190 000	0	0
Net Income	500 000	193 000	−3 000	149 000

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	320 000	320 000	320 000	580 000
Total Fixed Assets	320 000	320 000	320 000	580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	872 000	271 000	260 000	3 000
Total Assets	1 192 000	591 000	580 000	583 000
Total Equity	53 000	363 000	360 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	220 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	190 000	0	0
Other Current Debt	639 000	228 000	220 000	0
Total Current Debt	1 139 000	228 000	220 000	0
Total Equity and Debt	1 192 000	591 000	580 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	943,4 %	53,17 %	−0,83 %	41,05 %
Debt-to-Equity Ratio	0	0	0	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	0,77	1,19	1,18	-
Quick Ratio	0,77	1,19	1,18	-
Equity Ratio	0,04	0,61	0,62	0,62
Gross Profit Margin	-	-	-	-