VTV FINANS AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−2,59 %

Current Ratio

328,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	297 000	300 000	0
Net Income	−260 000	421 000	856 000	397 000
Total Assets	10 070 000	12 345 000	11 935 000	11 022 000
Total Equity	10 039 000	10 299 000	11 878 000	11 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	297 000	300 000	0
Expenditure	115 000	85 000	50 000	11 000
Operating Profit	145 000	212 000	249 000	−11 000
Financial Income	0	256 000	663 000	406 000
Financial Costs	373 000	0	1 000	0
Financial Balance	−373 000	256 000	662 000	406 000
Earnings Before Tax	−228 000	468 000	911 000	395 000
Tax	32 000	47 000	55 000	−3 000
Net Income	−260 000	421 000	856 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	243 000	218 000	8 842 000
Total Current Assets	9 846 000	12 102 000	11 717 000	2 180 000
Total Assets	10 070 000	12 345 000	11 935 000	11 022 000
Total Retained Equity	9 880 000	10 140 000	11 719 000	10 863 000
Total Equity	10 039 000	10 299 000	11 878 000	11 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	2 046 000	57 000	0
Total Equity and Debt	10 070 000	12 345 000	11 935 000	11 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	297 000	300 000	0
Revenue	259 000	297 000	300 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	13 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	115 000	85 000	50 000	11 000
Operating Profit	145 000	212 000	249 000	−11 000
Financial Income	0	256 000	663 000	406 000
Financial Costs	373 000	0	1 000	0
Financial Balance	−373 000	256 000	662 000	406 000
Dividends	0	0	0	0
Net Income	−260 000	421 000	856 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	87 000	92 000	105 000
Real Eastate	103 000	115 000	126 000	138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	41 000	0	0
Total Tangible Assets	140 000	156 000	126 000	138 000
Total Fiancial Fixed Assets	0	0	0	8 600 000
Total Fixed Assets	223 000	243 000	218 000	8 842 000
Stock	0	0	0	0
Total Investments	2 723 000	3 096 000	2 841 000	2 180 000
Cash, Bank	6 876 000	8 744 000	8 577 000	0
Total Current Assets	9 846 000	12 102 000	11 717 000	2 180 000
Total Assets	10 070 000	12 345 000	11 935 000	11 022 000
Total Equity	10 039 000	10 299 000	11 878 000	11 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000 000	6 000	0
Total Current Debt	30 000	2 046 000	57 000	0
Total Equity and Debt	10 070 000	12 345 000	11 935 000	11 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	4,09 %	7,21 %	3,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,98 %	71,38 %	83 %	-
Current Ratio	328,2	5,91	205,56	-
Quick Ratio	328,2	5,91	205,56	-
Equity Ratio	1	0,83	1	1
Gross Profit Margin	100 %	100 %	100 %	-