VVS HUSET EIENDOM AS

0160 OSLO

Finances

Share Ownership

Return on Equity

25,64 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020
Revenue	16 973 000	16 288 000	15 270 000
Net Income	5 822 000	5 851 000	5 283 000
Total Assets	80 597 000	85 837 000	89 558 000
Total Equity	22 704 000	22 655 000	35 808 000

Income (NOK)	2022	2021	2020
Revenue	16 973 000	16 288 000	15 270 000
Expenditure	7 905 000	7 965 000	7 242 000
Operating Profit	9 067 000	8 323 000	8 028 000
Financial Income	35 000	12 000	28 000
Financial Costs	1 639 000	833 000	1 282 000
Financial Balance	−1 604 000	−821 000	−1 254 000
Earnings Before Tax	7 464 000	7 501 000	6 774 000
Tax	1 642 000	1 650 000	1 490 000
Net Income	5 822 000	5 851 000	5 283 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 342 000	84 731 000	89 141 000
Total Current Assets	255 000	1 107 000	417 000
Total Assets	80 597 000	85 837 000	89 558 000
Total Retained Equity	56 000	6 000	5 000
Total Equity	22 704 000	22 655 000	35 808 000
Total Long-Term Debt	48 565 000	53 875 000	45 921 000
Total Current Debt	9 328 000	9 307 000	7 829 000
Total Equity and Debt	80 597 000	85 837 000	89 558 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 973 000	0	0
Other Income	0	16 288 000	15 270 000
Revenue	16 973 000	16 288 000	15 270 000
Cost of Goods Sold	0	0	284 000
Salary Costs	0	0	0
Depreciation	4 670 000	4 660 000	4 654 000
Impairment	0	0	0
Expenditure	7 905 000	7 965 000	7 242 000
Operating Profit	9 067 000	8 323 000	8 028 000
Financial Income	35 000	12 000	28 000
Financial Costs	1 639 000	833 000	1 282 000
Financial Balance	−1 604 000	−821 000	−1 254 000
Dividends	0	0	0
Net Income	5 822 000	5 851 000	5 283 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	80 342 000	84 731 000	89 141 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	80 342 000	84 731 000	89 141 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	80 342 000	84 731 000	89 141 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	58 000	124 000	91 000
Total Current Assets	255 000	1 107 000	417 000
Total Assets	80 597 000	85 837 000	89 558 000
Total Equity	22 704 000	22 655 000	35 808 000
Short-Term Group Debt	7 400 000	7 500 000	4 000 000
Total Long-Term Debt	48 565 000	53 875 000	45 921 000
Creditors	154 000	316 000	259 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 111 000	909 000	2 468 000
Total Current Debt	9 328 000	9 307 000	7 829 000
Total Equity and Debt	80 597 000	85 837 000	89 558 000

Financial indicators	2022	2021	2020
Return on Equity	25,64 %	25,83 %	14,75 %
Debt-to-Equity Ratio	2,14	2,38	1,28
Operating Profit Margin	53,42 %	51,1 %	52,57 %
Current Ratio	0,03	0,12	0,05
Quick Ratio	0,03	0,12	0,05
Equity Ratio	0,28	0,26	0,4
Gross Profit Margin	100 %	100 %	98,14 %