VT-EIENDOMSFORVALTNING AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

346 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 051 000	5 532 000	5 439 000	0
Net Income	1 775 000	1 330 000	1 413 000	−3 000
Total Assets	3 402 000	2 744 000	2 641 000	195 000
Total Equity	513 000	438 000	1 608 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 051 000	5 532 000	5 439 000	0
Expenditure	3 772 000	3 825 000	3 625 000	3 000
Operating Profit	2 278 000	1 707 000	1 815 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 278 000	1 707 000	1 814 000	−3 000
Tax	503 000	377 000	401 000	0
Net Income	1 775 000	1 330 000	1 413 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	104 000	136 000	0
Total Current Assets	3 320 000	2 640 000	2 505 000	195 000
Total Assets	3 402 000	2 744 000	2 641 000	195 000
Total Retained Equity	309 000	234 000	1 405 000	−3 000
Total Equity	513 000	438 000	1 608 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 890 000	2 306 000	1 033 000	0
Total Equity and Debt	3 402 000	2 744 000	2 641 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 051 000	5 532 000	5 439 000	0
Other Income	0	0	0	0
Revenue	6 051 000	5 532 000	5 439 000	0
Cost of Goods Sold	746 000	953 000	1 009 000	0
Salary Costs	2 305 000	2 181 000	2 045 000	0
Depreciation	22 000	32 000	24 000	0
Impairment	0	0	0	0
Expenditure	3 772 000	3 825 000	3 625 000	3 000
Operating Profit	2 278 000	1 707 000	1 815 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 700 000	2 500 000	0	0
Net Income	1 775 000	1 330 000	1 413 000	−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	136 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	104 000	0	0
Total Tangible Assets	82 000	104 000	136 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	104 000	136 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 556 000	2 400 000	2 384 000	195 000
Total Current Assets	3 320 000	2 640 000	2 505 000	195 000
Total Assets	3 402 000	2 744 000	2 641 000	195 000
Total Equity	513 000	438 000	1 608 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	139 000	137 000	0
Unpaid Taxes	426 000	281 000	320 000	0
Dividends	1 700 000	2 500 000	0	0
Other Current Debt	1 943 000	1 508 000	175 000	0
Total Current Debt	2 890 000	2 306 000	1 033 000	0
Total Equity and Debt	3 402 000	2 744 000	2 641 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	346 %	303,65 %	87,87 %	−1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,65 %	30,86 %	33,37 %	-
Current Ratio	1,15	1,14	2,42	-
Quick Ratio	1,15	1,14	2,42	-
Equity Ratio	0,15	0,16	0,61	1
Gross Profit Margin	87,67 %	82,77 %	81,45 %	-