VI DAI HOLDING AS

3226 SANDEFJORD

Finances

Return on Equity

29,11 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	184 000	−7 000	−5 000	426 000
Total Assets	1 757 000	1 287 000	1 771 000	1 770 000
Total Equity	632 000	449 000	455 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	7 000	6 000	4 000
Operating Profit	−1 000	−7 000	−6 000	−4 000
Financial Income	200 000	0	1 000	430 000
Financial Costs	16 000	0	0	0
Financial Balance	184 000	0	1 000	430 000
Earnings Before Tax	184 000	−7 000	−5 000	426 000
Tax	0	0	0	0
Net Income	184 000	−7 000	−5 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	482 000	760 000	1 400 000
Total Current Assets	1 457 000	805 000	1 011 000	370 000
Total Assets	1 757 000	1 287 000	1 771 000	1 770 000
Total Retained Equity	592 000	409 000	415 000	421 000
Total Equity	632 000	449 000	455 000	461 000
Total Long-Term Debt	573 000	823 000	1 300 000	1 300 000
Total Current Debt	552 000	16 000	16 000	10 000
Total Equity and Debt	1 757 000	1 287 000	1 771 000	1 770 000

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	1 000	7 000	6 000	4 000
Operating Profit	−1 000	−7 000	−6 000	−4 000
Financial Income	200 000	0	1 000	430 000
Financial Costs	16 000	0	0	0
Financial Balance	184 000	0	1 000	430 000
Dividends	0	0	0	0
Net Income	184 000	−7 000	−5 000	426 000

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	300 000	482 000	760 000	1 400 000
Total Fixed Assets	300 000	482 000	760 000	1 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 457 000	805 000	1 011 000	370 000
Total Current Assets	1 457 000	805 000	1 011 000	370 000
Total Assets	1 757 000	1 287 000	1 771 000	1 770 000
Total Equity	632 000	449 000	455 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	823 000	1 300 000	1 300 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	551 000	16 000	16 000	9 000
Total Current Debt	552 000	16 000	16 000	10 000
Total Equity and Debt	1 757 000	1 287 000	1 771 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,11 %	−1,56 %	−1,1 %	92,41 %
Debt-to-Equity Ratio	0,91	1,83	2,86	2,82
Operating Profit Margin	-	-	-	-
Current Ratio	2,64	50,31	63,19	37
Quick Ratio	2,64	50,31	63,19	37
Equity Ratio	0,36	0,35	0,26	0,26
Gross Profit Margin	-	-	-	-