VHV19 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−10,82 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020
Revenue	1 082 000	947 000	478 000
Net Income	−351 000	−260 000	−145 000
Total Assets	14 008 000	12 735 000	12 182 000
Total Equity	3 244 000	3 595 000	3 855 000

Income (NOK)	2022	2021	2020
Revenue	1 082 000	947 000	478 000
Expenditure	1 233 000	1 055 000	502 000
Operating Profit	−151 000	−109 000	−24 000
Financial Income	1 000	0	0
Financial Costs	299 000	224 000	163 000
Financial Balance	−298 000	−224 000	−163 000
Earnings Before Tax	−449 000	−333 000	−186 000
Tax	−99 000	−73 000	−41 000
Net Income	−351 000	−260 000	−145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 430 000	12 477 000	12 071 000
Total Current Assets	577 000	258 000	111 000
Total Assets	14 008 000	12 735 000	12 182 000
Total Retained Equity	−756 000	−405 000	−145 000
Total Equity	3 244 000	3 595 000	3 855 000
Total Long-Term Debt	6 803 000	6 740 000	7 039 000
Total Current Debt	3 960 000	2 400 000	1 288 000
Total Equity and Debt	14 008 000	12 735 000	12 182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 061 000	926 000	321 000
Other Income	21 000	21 000	157 000
Revenue	1 082 000	947 000	478 000
Cost of Goods Sold	103 000	147 000	0
Salary Costs	0	0	0
Depreciation	331 000	252 000	50 000
Impairment	0	0	0
Expenditure	1 233 000	1 055 000	502 000
Operating Profit	−151 000	−109 000	−24 000
Financial Income	1 000	0	0
Financial Costs	299 000	224 000	163 000
Financial Balance	−298 000	−224 000	−163 000
Dividends	0	0	0
Net Income	−351 000	−260 000	−145 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	213 000	114 000	41 000
Real Eastate	13 217 000	12 363 000	12 030 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 217 000	12 363 000	12 030 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 430 000	12 477 000	12 071 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	130 000	80 000	78 000
Total Current Assets	577 000	258 000	111 000
Total Assets	14 008 000	12 735 000	12 182 000
Total Equity	3 244 000	3 595 000	3 855 000
Short-Term Group Debt	3 772 000	2 310 000	1 150 000
Total Long-Term Debt	6 803 000	6 740 000	7 039 000
Creditors	102 000	75 000	123 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	86 000	16 000	15 000
Total Current Debt	3 960 000	2 400 000	1 288 000
Total Equity and Debt	14 008 000	12 735 000	12 182 000

Financial indicators	2022	2021	2020
Return on Equity	−10,82 %	−7,23 %	−3,76 %
Debt-to-Equity Ratio	2,1	1,87	1,83
Operating Profit Margin	−13,96 %	−11,51 %	−5,02 %
Current Ratio	0,15	0,11	0,09
Quick Ratio	0,15	0,11	0,09
Equity Ratio	0,23	0,28	0,32
Gross Profit Margin	90,48 %	84,48 %	100 %