VHH AS

0154 OSLO

Finances

Return on Equity

30,37 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	417 000	1 280 000	610 000	−3 000
Total Assets	3 391 000	3 857 000	1 253 000	493 000
Total Equity	1 373 000	2 007 000	1 076 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	6 000	4 000
Operating Profit	−14 000	−15 000	−6 000	−4 000
Financial Income	653 000	1 343 000	618 000	1 000
Financial Costs	200 000	48 000	0	0
Financial Balance	453 000	1 295 000	618 000	1 000
Earnings Before Tax	439 000	1 280 000	612 000	−3 000
Tax	23 000	0	2 000	0
Net Income	417 000	1 280 000	610 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 465 000	2 074 000	644 000	340 000
Total Current Assets	926 000	1 782 000	609 000	153 000
Total Assets	3 391 000	3 857 000	1 253 000	493 000
Total Retained Equity	1 147 000	1 781 000	850 000	241 000
Total Equity	1 373 000	2 007 000	1 076 000	467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 018 000	1 850 000	176 000	26 000
Total Equity and Debt	3 391 000	3 857 000	1 253 000	493 000

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	15 000	6 000	4 000
Operating Profit	−14 000	−15 000	−6 000	−4 000
Financial Income	653 000	1 343 000	618 000	1 000
Financial Costs	200 000	48 000	0	0
Financial Balance	453 000	1 295 000	618 000	1 000
Dividends	450 000	350 000	0	0
Net Income	417 000	1 280 000	610 000	−3 000

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	2 465 000	2 074 000	644 000	340 000
Total Fixed Assets	2 465 000	2 074 000	644 000	340 000
Stock	0	0	0	0
Total Investments	429 000	635 000	255 000	107 000
Cash, Bank	25 000	204 000	353 000	46 000
Total Current Assets	926 000	1 782 000	609 000	153 000
Total Assets	3 391 000	3 857 000	1 253 000	493 000
Total Equity	1 373 000	2 007 000	1 076 000	467 000
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	450 000	350 000	0	0
Other Current Debt	1 545 000	1 500 000	174 000	26 000
Total Current Debt	2 018 000	1 850 000	176 000	26 000
Total Equity and Debt	3 391 000	3 857 000	1 253 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,37 %	63,78 %	56,69 %	−0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	0,96	3,46	5,88
Quick Ratio	0,46	0,96	3,46	5,88
Equity Ratio	0,4	0,52	0,86	0,95
Gross Profit Margin	-	-	-	-