VAK HOLDING AS

3722 SKIEN

Finances

Return on Equity

−15,23 %

Current Ratio

8,9

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−101 000	0	3 000	6 000
Total Assets	2 774 000	2 917 000	3 055 000	3 193 000
Total Equity	663 000	663 000	663 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	30 000	25 000	16 000
Operating Profit	−29 000	−30 000	−25 000	−16 000
Financial Income	0	107 000	130 000	140 000
Financial Costs	100 000	77 000	101 000	116 000
Financial Balance	−100 000	30 000	29 000	24 000
Earnings Before Tax	−129 000	0	4 000	8 000
Tax	−29 000	0	1 000	2 000
Net Income	−101 000	0	3 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 586 000	2 743 000	2 877 000	3 029 000
Total Current Assets	187 000	174 000	178 000	164 000
Total Assets	2 774 000	2 917 000	3 055 000	3 193 000
Total Retained Equity	75 000	75 000	75 000	72 000
Total Equity	663 000	663 000	663 000	660 000
Total Long-Term Debt	2 089 000	2 236 000	2 374 000	2 509 000
Total Current Debt	21 000	18 000	18 000	24 000
Total Equity and Debt	2 774 000	2 917 000	3 055 000	3 193 000

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	29 000	30 000	25 000	16 000
Operating Profit	−29 000	−30 000	−25 000	−16 000
Financial Income	0	107 000	130 000	140 000
Financial Costs	100 000	77 000	101 000	116 000
Financial Balance	−100 000	30 000	29 000	24 000
Dividends	0	0	0	0
Net Income	−101 000	0	3 000	6 000

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	2 586 000	2 743 000	2 877 000	3 029 000
Total Fixed Assets	2 586 000	2 743 000	2 877 000	3 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	67 000	48 000	24 000
Total Current Assets	187 000	174 000	178 000	164 000
Total Assets	2 774 000	2 917 000	3 055 000	3 193 000
Total Equity	663 000	663 000	663 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 089 000	2 236 000	2 374 000	2 509 000
Creditors	1 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	16 000	17 000	21 000
Total Current Debt	21 000	18 000	18 000	24 000
Total Equity and Debt	2 774 000	2 917 000	3 055 000	3 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,23 %	0 %	0,45 %	0,91 %
Debt-to-Equity Ratio	3,15	3,37	3,58	3,8
Operating Profit Margin	-	-	-	-
Current Ratio	8,9	9,67	9,89	6,83
Quick Ratio	8,9	9,67	9,89	6,83
Equity Ratio	0,24	0,23	0,22	0,21
Gross Profit Margin	-	-	-	-