VH-GRUPPEN AS

6018 ÅLESUND

Finances

Return on Equity

0,32 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 449 000	0	19 926 000	25 370 000
Net Income	50 000	110 000	3 713 000	856 000
Total Assets	18 816 000	19 086 000	28 439 000	24 438 000
Total Equity	15 774 000	17 235 000	16 400 000	13 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 449 000	0	19 926 000	25 370 000
Expenditure	3 526 000	0	17 848 000	24 806 000
Operating Profit	−78 000	0	2 078 000	564 000
Financial Income	167 000	139 000	2 310 000	598 000
Financial Costs	26 000	0	55 000	60 000
Financial Balance	141 000	139 000	2 255 000	538 000
Earnings Before Tax	63 000	139 000	4 332 000	1 102 000
Tax	13 000	29 000	619 000	246 000
Net Income	50 000	110 000	3 713 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 940 000	15 773 000	19 524 000	14 026 000
Total Current Assets	2 876 000	3 312 000	8 915 000	10 413 000
Total Assets	18 816 000	19 086 000	28 439 000	24 438 000
Total Retained Equity	12 836 000	14 293 000	13 516 000	10 926 000
Total Equity	15 774 000	17 235 000	16 400 000	13 695 000
Total Long-Term Debt	686 000	160 000	2 013 000	1 800 000
Total Current Debt	2 356 000	1 691 000	10 026 000	8 944 000
Total Equity and Debt	18 816 000	19 086 000	28 439 000	24 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 393 000	0	7 515 000	16 328 000
Other Income	56 000	0	12 410 000	9 041 000
Revenue	3 449 000	0	19 926 000	25 370 000
Cost of Goods Sold	0	0	1 403 000	2 851 000
Salary Costs	3 162 000	0	8 039 000	13 307 000
Depreciation	0	0	325 000	390 000
Impairment	0	0	0	0
Expenditure	3 526 000	0	17 848 000	24 806 000
Operating Profit	−78 000	0	2 078 000	564 000
Financial Income	167 000	139 000	2 310 000	598 000
Financial Costs	26 000	0	55 000	60 000
Financial Balance	141 000	139 000	2 255 000	538 000
Dividends	1 508 000	1 662 000	1 773 000	378 000
Net Income	50 000	110 000	3 713 000	856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	413 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	494 000	827 000
Total Tangible Assets	0	0	494 000	827 000
Total Fiancial Fixed Assets	15 940 000	15 773 000	18 990 000	12 785 000
Total Fixed Assets	15 940 000	15 773 000	19 524 000	14 026 000
Stock	0	0	393 000	473 000
Total Investments	0	0	0	0
Cash, Bank	998 000	0	3 119 000	3 399 000
Total Current Assets	2 876 000	3 312 000	8 915 000	10 413 000
Total Assets	18 816 000	19 086 000	28 439 000	24 438 000
Total Equity	15 774 000	17 235 000	16 400 000	13 695 000
Short-Term Group Debt	77 000	0	0	705 000
Total Long-Term Debt	686 000	160 000	2 013 000	1 800 000
Creditors	11 000	0	1 005 000	365 000
Unpaid Taxes	505 000	0	630 000	1 897 000
Dividends	1 508 000	1 662 000	1 773 000	378 000
Other Current Debt	242 000	0	6 617 000	5 599 000
Total Current Debt	2 356 000	1 691 000	10 026 000	8 944 000
Total Equity and Debt	18 816 000	19 086 000	28 439 000	24 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	0,64 %	22,64 %	6,25 %
Debt-to-Equity Ratio	0,04	0,01	0,12	0,13
Operating Profit Margin	−2,26 %	-	10,43 %	2,22 %
Current Ratio	1,22	1,96	0,89	1,16
Quick Ratio	1,22	1,96	0,93	1,23
Equity Ratio	0,84	0,9	0,58	0,56
Gross Profit Margin	100 %	-	92,96 %	88,76 %