VT-HOLDING AS

2819 GJØVIK

Finances

Return on Equity

−5,02 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−162 000	1 932 000	1 176 000	−7 000
Total Assets	3 443 000	3 497 000	1 471 000	287 000
Total Equity	3 230 000	3 393 000	1 461 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	68 000	8 000	7 000
Operating Profit	−162 000	−68 000	−8 000	−7 000
Financial Income	0	2 000 000	1 184 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000 000	1 184 000	0
Earnings Before Tax	−162 000	1 932 000	1 176 000	−7 000
Tax	0	0	0	0
Net Income	−162 000	1 932 000	1 176 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 131 000	3 157 000	200 000	200 000
Total Current Assets	312 000	339 000	1 271 000	87 000
Total Assets	3 443 000	3 497 000	1 471 000	287 000
Total Retained Equity	2 930 000	3 093 000	1 161 000	−15 000
Total Equity	3 230 000	3 393 000	1 461 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	104 000	10 000	2 000
Total Equity and Debt	3 443 000	3 497 000	1 471 000	287 000

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	27 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	163 000	68 000	8 000	7 000
Operating Profit	−162 000	−68 000	−8 000	−7 000
Financial Income	0	2 000 000	1 184 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000 000	1 184 000	0
Dividends	0	0	0	0
Net Income	−162 000	1 932 000	1 176 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 861 000	2 861 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	122 000	0	0
Total Tangible Assets	2 956 000	2 982 000	0	0
Total Fiancial Fixed Assets	175 000	175 000	200 000	200 000
Total Fixed Assets	3 131 000	3 157 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	339 000	1 271 000	87 000
Total Current Assets	312 000	339 000	1 271 000	87 000
Total Assets	3 443 000	3 497 000	1 471 000	287 000
Total Equity	3 230 000	3 393 000	1 461 000	285 000
Short-Term Group Debt	210 000	100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	10 000	2 000
Total Current Debt	212 000	104 000	10 000	2 000
Total Equity and Debt	3 443 000	3 497 000	1 471 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	56,94 %	80,49 %	−2,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	3,26	127,1	43,5
Quick Ratio	1,47	3,26	127,1	43,5
Equity Ratio	0,94	0,97	0,99	0,99
Gross Profit Margin	-	-	-	-