VSM HOLDING AS

4735 EVJE

Finances

Return on Equity

−27,17 %

Current Ratio

208,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 331 000	63 000	7 008 000	498 000
Total Assets	15 985 000	21 287 000	21 253 000	14 202 000
Total Equity	15 938 000	20 269 000	21 206 000	14 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	10 000	6 000
Operating Profit	−14 000	−10 000	−10 000	−6 000
Financial Income	5 392 000	91 000	7 064 000	507 000
Financial Costs	10 210 000	0	0	0
Financial Balance	−4 818 000	91 000	7 064 000	507 000
Earnings Before Tax	−4 833 000	81 000	7 055 000	502 000
Tax	−501 000	18 000	46 000	4 000
Net Income	−4 331 000	63 000	7 008 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 968 000	14 105 000	13 755 000	13 700 000
Total Current Assets	10 017 000	7 182 000	7 498 000	502 000
Total Assets	15 985 000	21 287 000	21 253 000	14 202 000
Total Retained Equity	15 103 000	19 434 000	20 371 000	13 363 000
Total Equity	15 938 000	20 269 000	21 206 000	14 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	1 018 000	46 000	4 000
Total Equity and Debt	15 985 000	21 287 000	21 253 000	14 202 000

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	14 000	10 000	10 000	6 000
Operating Profit	−14 000	−10 000	−10 000	−6 000
Financial Income	5 392 000	91 000	7 064 000	507 000
Financial Costs	10 210 000	0	0	0
Financial Balance	−4 818 000	91 000	7 064 000	507 000
Dividends	0	0	0	0
Net Income	−4 331 000	63 000	7 008 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	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	5 420 000	14 105 000	13 755 000	13 700 000
Total Fixed Assets	5 968 000	14 105 000	13 755 000	13 700 000
Stock	0	0	0	0
Total Investments	3 276 000	0	0	0
Cash, Bank	2 916 000	7 182 000	5 498 000	502 000
Total Current Assets	10 017 000	7 182 000	7 498 000	502 000
Total Assets	15 985 000	21 287 000	21 253 000	14 202 000
Total Equity	15 938 000	20 269 000	21 206 000	14 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000 000	0	0
Total Current Debt	48 000	1 018 000	46 000	4 000
Total Equity and Debt	15 985 000	21 287 000	21 253 000	14 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,17 %	0,31 %	33,05 %	3,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	208,69	7,06	163	125,5
Quick Ratio	208,69	7,06	163	125,5
Equity Ratio	1	0,95	1	1
Gross Profit Margin	-	-	-	-