VA 365 HOLDING AS

2320 FURNES

Finances

Return on Equity

18,16 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 882 000	7 048 000	3 278 000	0
Net Income	17 389 000	19 253 000	36 963 000	91 000
Total Assets	128 019 000	109 415 000	95 484 000	80 448 000
Total Equity	95 750 000	84 371 000	71 118 000	41 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 882 000	7 048 000	3 278 000	0
Expenditure	9 665 000	7 084 000	3 713 000	909 000
Operating Profit	217 000	−36 000	−435 000	−909 000
Financial Income	17 311 000	19 348 000	37 400 000	1 351 000
Financial Costs	86 000	17 000	8 000	325 000
Financial Balance	17 225 000	19 331 000	37 392 000	1 026 000
Earnings Before Tax	17 443 000	19 295 000	36 957 000	116 000
Tax	53 000	41 000	−7 000	26 000
Net Income	17 389 000	19 253 000	36 963 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 289 000	91 104 000	79 633 000	63 593 000
Total Current Assets	21 729 000	18 311 000	15 851 000	16 854 000
Total Assets	128 019 000	109 415 000	95 484 000	80 448 000
Total Retained Equity	65 698 000	55 309 000	42 055 000	12 092 000
Total Equity	95 750 000	84 371 000	71 118 000	41 155 000
Total Long-Term Debt	350 000	459 000	0	0
Total Current Debt	31 919 000	24 584 000	24 366 000	39 293 000
Total Equity and Debt	128 019 000	109 415 000	95 484 000	80 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 882 000	7 048 000	3 278 000	0
Other Income	0	0	0	0
Revenue	9 882 000	7 048 000	3 278 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 358 000	5 130 000	2 330 000	0
Depreciation	224 000	74 000	5 000	0
Impairment	0	0	0	0
Expenditure	9 665 000	7 084 000	3 713 000	909 000
Operating Profit	217 000	−36 000	−435 000	−909 000
Financial Income	17 311 000	19 348 000	37 400 000	1 351 000
Financial Costs	86 000	17 000	8 000	325 000
Financial Balance	17 225 000	19 331 000	37 392 000	1 026 000
Dividends	0	0	0	0
Net Income	17 389 000	19 253 000	36 963 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	15 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	543 000	33 000	0
Total Tangible Assets	488 000	543 000	33 000	0
Total Fiancial Fixed Assets	105 793 000	90 561 000	79 585 000	63 585 000
Total Fixed Assets	106 289 000	91 104 000	79 633 000	63 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 982 000	5 831 000	9 099 000	15 504 000
Total Current Assets	21 729 000	18 311 000	15 851 000	16 854 000
Total Assets	128 019 000	109 415 000	95 484 000	80 448 000
Total Equity	95 750 000	84 371 000	71 118 000	41 155 000
Short-Term Group Debt	30 073 000	23 162 000	23 570 000	39 223 000
Total Long-Term Debt	350 000	459 000	0	0
Creditors	186 000	133 000	182 000	70 000
Unpaid Taxes	804 000	646 000	342 000	0
Dividends	0	0	0	0
Other Current Debt	782 000	629 000	271 000	0
Total Current Debt	31 919 000	24 584 000	24 366 000	39 293 000
Total Equity and Debt	128 019 000	109 415 000	95 484 000	80 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,16 %	22,82 %	51,97 %	0,22 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	2,2 %	−0,51 %	−13,27 %	-
Current Ratio	0,68	0,74	0,65	0,43
Quick Ratio	0,68	0,74	0,65	0,43
Equity Ratio	0,75	0,77	0,74	0,51
Gross Profit Margin	100 %	100 %	100 %	-