VB SOFTWARE HOLDING AS

2512 KVIKNE

Finances

Return on Equity

0,08 %

Current Ratio

344,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	124 000	146 000	185 000	191 000
Total Assets	170 602 000	171 546 000	171 703 000	171 343 000
Total Equity	163 595 000	131 652 000	131 506 000	130 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	352 000	133 000	173 000	90 000
Operating Profit	−352 000	−133 000	−173 000	−90 000
Financial Income	1 420 000	2 305 000	2 507 000	3 005 000
Financial Costs	944 000	1 984 000	2 096 000	2 670 000
Financial Balance	476 000	321 000	411 000	335 000
Earnings Before Tax	124 000	188 000	237 000	244 000
Tax	0	41 000	52 000	54 000
Net Income	124 000	146 000	185 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 846 000	167 846 000	167 846 000	167 846 000
Total Current Assets	2 756 000	3 700 000	3 857 000	3 496 000
Total Assets	170 602 000	171 546 000	171 703 000	171 343 000
Total Retained Equity	646 000	522 000	376 000	191 000
Total Equity	163 595 000	131 652 000	131 506 000	130 191 000
Total Long-Term Debt	7 000 000	36 111 000	39 334 000	40 590 000
Total Current Debt	8 000	3 782 000	864 000	562 000
Total Equity and Debt	170 602 000	171 546 000	171 703 000	171 343 000

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	352 000	133 000	173 000	90 000
Operating Profit	−352 000	−133 000	−173 000	−90 000
Financial Income	1 420 000	2 305 000	2 507 000	3 005 000
Financial Costs	944 000	1 984 000	2 096 000	2 670 000
Financial Balance	476 000	321 000	411 000	335 000
Dividends	0	0	0	0
Net Income	124 000	146 000	185 000	191 000

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	167 846 000	167 846 000	167 846 000	167 846 000
Total Fixed Assets	167 846 000	167 846 000	167 846 000	167 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	1 372 000	1 332 000	471 000
Total Current Assets	2 756 000	3 700 000	3 857 000	3 496 000
Total Assets	170 602 000	171 546 000	171 703 000	171 343 000
Total Equity	163 595 000	131 652 000	131 506 000	130 191 000
Short-Term Group Debt	0	233 000	7 000	357 000
Total Long-Term Debt	7 000 000	36 111 000	39 334 000	40 590 000
Creditors	8 000	2 000	6 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 090 000	91 000	132 000
Total Current Debt	8 000	3 782 000	864 000	562 000
Total Equity and Debt	170 602 000	171 546 000	171 703 000	171 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	0,11 %	0,14 %	0,15 %
Debt-to-Equity Ratio	0,04	0,27	0,3	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	344,5	0,98	4,46	6,22
Quick Ratio	344,5	0,98	4,46	6,22
Equity Ratio	0,96	0,77	0,77	0,76
Gross Profit Margin	-	-	-	-