VV HOLDING AS

0658 OSLO

Finances

Share Ownership

Return on Equity

−11,28 %

Current Ratio

1,91

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	702 000	644 000	0
Net Income	−258 000	−408 000	−630 000	−23 000
Total Assets	10 187 000	10 723 000	11 076 000	9 242 000
Total Equity	2 287 000	2 545 000	2 953 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	702 000	644 000	0
Expenditure	743 000	894 000	1 007 000	13 000
Operating Profit	−11 000	−192 000	−364 000	−13 000
Financial Income	0	1 000	22 000	0
Financial Costs	247 000	217 000	288 000	10 000
Financial Balance	−247 000	−216 000	−266 000	−10 000
Earnings Before Tax	−258 000	−408 000	−630 000	−23 000
Tax	0	0	0	0
Net Income	−258 000	−408 000	−630 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 794 000	10 386 000	10 857 000	9 212 000
Total Current Assets	394 000	337 000	218 000	30 000
Total Assets	10 187 000	10 723 000	11 076 000	9 242 000
Total Retained Equity	−1 319 000	−1 061 000	−653 000	−23 000
Total Equity	2 287 000	2 545 000	2 953 000	7 000
Total Long-Term Debt	7 695 000	7 891 000	7 904 000	9 235 000
Total Current Debt	206 000	288 000	219 000	0
Total Equity and Debt	10 187 000	10 723 000	11 076 000	9 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	644 000	0
Other Income	732 000	702 000	0	0
Revenue	732 000	702 000	644 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	593 000	574 000	466 000	13 000
Impairment	0	0	0	0
Expenditure	743 000	894 000	1 007 000	13 000
Operating Profit	−11 000	−192 000	−364 000	−13 000
Financial Income	0	1 000	22 000	0
Financial Costs	247 000	217 000	288 000	10 000
Financial Balance	−247 000	−216 000	−266 000	−10 000
Dividends	0	0	0	0
Net Income	−258 000	−408 000	−630 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 345 000	8 724 000	9 093 000	9 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 448 000	1 662 000	1 765 000	0
Total Tangible Assets	9 794 000	10 386 000	10 857 000	9 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 794 000	10 386 000	10 857 000	9 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	35 000	1 000	0
Total Current Assets	394 000	337 000	218 000	30 000
Total Assets	10 187 000	10 723 000	11 076 000	9 242 000
Total Equity	2 287 000	2 545 000	2 953 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 695 000	7 891 000	7 904 000	9 235 000
Creditors	116 000	114 000	122 000	0
Unpaid Taxes	23 000	82 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	92 000	44 000	0
Total Current Debt	206 000	288 000	219 000	0
Total Equity and Debt	10 187 000	10 723 000	11 076 000	9 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	−16,03 %	−21,33 %	−328,57 %
Debt-to-Equity Ratio	3,36	3,1	2,68	1 319,29
Operating Profit Margin	−1,5 %	−27,35 %	−56,52 %	-
Current Ratio	1,91	1,17	1	-
Quick Ratio	1,91	1,17	1	-
Equity Ratio	0,22	0,24	0,27	0
Gross Profit Margin	100 %	100 %	100 %	-