VTHS EIENDOM AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

20,56 %

Current Ratio

3,95

Debt-to-Equity Ratio

9,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	629 000	620 000	612 000
Net Income	118 000	97 000	108 000	101 000
Total Assets	6 345 000	6 544 000	6 699 000	7 264 000
Total Equity	574 000	456 000	359 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	629 000	620 000	612 000
Expenditure	247 000	239 000	220 000	216 000
Operating Profit	415 000	389 000	400 000	395 000
Financial Income	18 000	2 000	5 000	19 000
Financial Costs	282 000	267 000	266 000	285 000
Financial Balance	−264 000	−265 000	−261 000	−266 000
Earnings Before Tax	151 000	124 000	139 000	129 000
Tax	33 000	27 000	31 000	28 000
Net Income	118 000	97 000	108 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 029 000	6 208 000	6 387 000	6 566 000
Total Current Assets	316 000	337 000	312 000	698 000
Total Assets	6 345 000	6 544 000	6 699 000	7 264 000
Total Retained Equity	544 000	426 000	329 000	221 000
Total Equity	574 000	456 000	359 000	251 000
Total Long-Term Debt	5 691 000	6 045 000	6 305 000	6 978 000
Total Current Debt	80 000	43 000	34 000	35 000
Total Equity and Debt	6 345 000	6 544 000	6 699 000	7 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	662 000	629 000	620 000	612 000
Revenue	662 000	629 000	620 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	0	0
Depreciation	179 000	179 000	179 000	179 000
Impairment	0	0	0	0
Expenditure	247 000	239 000	220 000	216 000
Operating Profit	415 000	389 000	400 000	395 000
Financial Income	18 000	2 000	5 000	19 000
Financial Costs	282 000	267 000	266 000	285 000
Financial Balance	−264 000	−265 000	−261 000	−266 000
Dividends	0	0	0	0
Net Income	118 000	97 000	108 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 017 000	6 176 000	6 335 000	6 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	31 000	51 000	71 000
Total Tangible Assets	6 029 000	6 208 000	6 387 000	6 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 029 000	6 208 000	6 387 000	6 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	228 000	54 000	168 000
Total Current Assets	316 000	337 000	312 000	698 000
Total Assets	6 345 000	6 544 000	6 699 000	7 264 000
Total Equity	574 000	456 000	359 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 691 000	6 045 000	6 305 000	6 978 000
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	21 000	14 000	21 000
Total Current Debt	80 000	43 000	34 000	35 000
Total Equity and Debt	6 345 000	6 544 000	6 699 000	7 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	21,27 %	30,08 %	40,24 %
Debt-to-Equity Ratio	9,91	13,26	17,56	27,8
Operating Profit Margin	62,69 %	61,84 %	64,52 %	64,54 %
Current Ratio	3,95	7,84	9,18	19,94
Quick Ratio	3,95	7,84	9,18	19,94
Equity Ratio	0,09	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %