VAH AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,9 %

Current Ratio

4,24

Debt-to-Equity Ratio

8,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	201 000	200 000	210 000
Net Income	103 000	106 000	95 000	102 000
Total Assets	4 036 000	3 988 000	4 010 000	3 945 000
Total Equity	431 000	323 000	217 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	201 000	200 000	210 000
Expenditure	65 000	65 000	78 000	80 000
Operating Profit	131 000	136 000	122 000	130 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	132 000	136 000	122 000	130 000
Tax	29 000	30 000	27 000	27 000
Net Income	103 000	106 000	95 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 519 000	3 519 000	3 519 000	3 519 000
Total Current Assets	517 000	469 000	490 000	425 000
Total Assets	4 036 000	3 988 000	4 010 000	3 945 000
Total Retained Equity	406 000	303 000	197 000	102 000
Total Equity	431 000	323 000	217 000	122 000
Total Long-Term Debt	3 484 000	3 484 000	3 684 000	3 684 000
Total Current Debt	122 000	181 000	109 000	139 000
Total Equity and Debt	4 036 000	3 988 000	4 010 000	3 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	184 000	194 000	0
Other Income	6 000	17 000	6 000	210 000
Revenue	196 000	201 000	200 000	210 000
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	65 000	65 000	78 000	80 000
Operating Profit	131 000	136 000	122 000	130 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	103 000	106 000	95 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 518 000	3 518 000	3 518 000	3 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 518 000	3 518 000	3 518 000	3 518 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 519 000	3 519 000	3 519 000	3 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	445 000	426 000	371 000
Total Current Assets	517 000	469 000	490 000	425 000
Total Assets	4 036 000	3 988 000	4 010 000	3 945 000
Total Equity	431 000	323 000	217 000	122 000
Short-Term Group Debt	0	0	10 000	0
Total Long-Term Debt	3 484 000	3 484 000	3 684 000	3 684 000
Creditors	3 000	13 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	138 000	71 000	111 000
Total Current Debt	122 000	181 000	109 000	139 000
Total Equity and Debt	4 036 000	3 988 000	4 010 000	3 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,9 %	32,82 %	43,78 %	83,61 %
Debt-to-Equity Ratio	8,08	10,79	16,98	30,2
Operating Profit Margin	66,84 %	67,66 %	61 %	61,9 %
Current Ratio	4,24	2,59	4,5	3,06
Quick Ratio	4,24	2,59	4,5	3,06
Equity Ratio	0,11	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %