VVH EIENDOM AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

350 %

Current Ratio

0,52

Debt-to-Equity Ratio

−71,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	643 000	632 000	450 000
Net Income	−252 000	104 000	−341 000	−111 000
Total Assets	5 301 000	6 016 000	4 172 000	4 670 000
Total Equity	−72 000	180 000	−344 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	643 000	632 000	450 000
Expenditure	788 000	467 000	795 000	531 000
Operating Profit	−43 000	176 000	−163 000	−81 000
Financial Income	11 000	12 000	0	0
Financial Costs	240 000	182 000	178 000	30 000
Financial Balance	−229 000	−170 000	−178 000	−30 000
Earnings Before Tax	−272 000	6 000	−341 000	−111 000
Tax	−20 000	−98 000	0	0
Net Income	−252 000	104 000	−341 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 175 000	5 284 000	3 578 000	4 193 000
Total Current Assets	126 000	732 000	594 000	477 000
Total Assets	5 301 000	6 016 000	4 172 000	4 670 000
Total Retained Equity	−102 000	150 000	−374 000	−33 000
Total Equity	−72 000	180 000	−344 000	−3 000
Total Long-Term Debt	5 132 000	5 401 000	4 369 000	4 500 000
Total Current Debt	242 000	435 000	147 000	173 000
Total Equity and Debt	5 301 000	6 016 000	4 172 000	4 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	745 000	643 000	632 000	450 000
Revenue	745 000	643 000	632 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	51 000
Impairment	0	0	0	0
Expenditure	788 000	467 000	795 000	531 000
Operating Profit	−43 000	176 000	−163 000	−81 000
Financial Income	11 000	12 000	0	0
Financial Costs	240 000	182 000	178 000	30 000
Financial Balance	−229 000	−170 000	−178 000	−30 000
Dividends	0	0	0	0
Net Income	−252 000	104 000	−341 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 955 000	5 032 000	3 294 000	3 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	252 000	284 000	316 000
Total Tangible Assets	5 175 000	5 284 000	3 578 000	3 653 000
Total Fiancial Fixed Assets	0	0	0	540 000
Total Fixed Assets	5 175 000	5 284 000	3 578 000	4 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	164 000	594 000	447 000
Total Current Assets	126 000	732 000	594 000	477 000
Total Assets	5 301 000	6 016 000	4 172 000	4 670 000
Total Equity	−72 000	180 000	−344 000	−3 000
Short-Term Group Debt	122 000	300 000	0	0
Total Long-Term Debt	5 132 000	5 401 000	4 369 000	4 500 000
Creditors	32 000	39 000	42 000	79 000
Unpaid Taxes	0	9 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	88 000	88 000	89 000	94 000
Total Current Debt	242 000	435 000	147 000	173 000
Total Equity and Debt	5 301 000	6 016 000	4 172 000	4 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350 %	57,78 %	99,13 %	3 700 %
Debt-to-Equity Ratio	−71,28	30,01	−12,7	−1 500
Operating Profit Margin	−5,77 %	27,37 %	−25,79 %	−18 %
Current Ratio	0,52	1,68	4,04	2,76
Quick Ratio	0,52	1,68	4,04	2,76
Equity Ratio	−0,01	0,03	−0,08	−0
Gross Profit Margin	100 %	100 %	100 %	100 %