VKE HOLDING AS

9602 HAMMERFEST

Finances

Return on Equity

32,76 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	683 000	591 000	1 437 000	−6 000
Total Assets	2 569 000	2 456 000	2 417 000	2 424 000
Total Equity	2 085 000	1 853 000	1 461 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	3 000	1 000	6 000
Operating Profit	−2 000	−3 000	−1 000	−6 000
Financial Income	688 000	598 000	1 448 000	0
Financial Costs	0	3 000	10 000	0
Financial Balance	688 000	595 000	1 438 000	0
Earnings Before Tax	686 000	592 000	1 437 000	−6 000
Tax	3 000	1 000	0	0
Net Income	683 000	591 000	1 437 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 000	2 400 000	2 400 000	2 400 000
Total Current Assets	169 000	56 000	17 000	24 000
Total Assets	2 569 000	2 456 000	2 417 000	2 424 000
Total Retained Equity	2 055 000	1 823 000	1 431 000	−6 000
Total Equity	2 085 000	1 853 000	1 461 000	24 000
Total Long-Term Debt	30 000	403 000	955 000	2 400 000
Total Current Debt	453 000	201 000	0	0
Total Equity and Debt	2 569 000	2 456 000	2 417 000	2 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	2 000	3 000	1 000	6 000
Operating Profit	−2 000	−3 000	−1 000	−6 000
Financial Income	688 000	598 000	1 448 000	0
Financial Costs	0	3 000	10 000	0
Financial Balance	688 000	595 000	1 438 000	0
Dividends	450 000	200 000	0	0
Net Income	683 000	591 000	1 437 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 400 000	2 400 000	2 400 000	2 400 000
Total Fixed Assets	2 400 000	2 400 000	2 400 000	2 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	56 000	17 000	24 000
Total Current Assets	169 000	56 000	17 000	24 000
Total Assets	2 569 000	2 456 000	2 417 000	2 424 000
Total Equity	2 085 000	1 853 000	1 461 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	403 000	955 000	2 400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	453 000	201 000	0	0
Total Equity and Debt	2 569 000	2 456 000	2 417 000	2 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,76 %	31,89 %	98,36 %	−25 %
Debt-to-Equity Ratio	0,01	0,22	0,65	100
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	0,28	-	-
Quick Ratio	0,37	0,28	-	-
Equity Ratio	0,81	0,75	0,6	0,01
Gross Profit Margin	-	-	-	-