VVS HUSET INVEST AS

0160 OSLO

Finances

Share Ownership

Return on Equity

11,82 %

Current Ratio

0,19

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 965 000	2 628 000	2 598 000	2 510 000
Net Income	275 000	311 000	15 917 000	−30 000
Total Assets	17 452 000	26 517 000	26 386 000	23 046 000
Total Equity	2 326 000	2 579 000	24 789 000	8 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 965 000	2 628 000	2 598 000	2 510 000
Expenditure	2 132 000	2 362 000	2 556 000	2 526 000
Operating Profit	834 000	266 000	41 000	−16 000
Financial Income	17 000	135 000	15 740 000	422 000
Financial Costs	497 000	1 000	285 000	440 000
Financial Balance	−480 000	134 000	15 455 000	−18 000
Earnings Before Tax	353 000	399 000	15 498 000	−35 000
Tax	78 000	88 000	−420 000	−6 000
Net Income	275 000	311 000	15 917 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 318 000	26 061 000	25 988 000	22 298 000
Total Current Assets	134 000	456 000	398 000	748 000
Total Assets	17 452 000	26 517 000	26 386 000	23 046 000
Total Retained Equity	1 357 000	1 611 000	23 820 000	7 867 000
Total Equity	2 326 000	2 579 000	24 789 000	8 835 000
Total Long-Term Debt	14 405 000	810 000	869 000	13 683 000
Total Current Debt	722 000	23 127 000	728 000	528 000
Total Equity and Debt	17 452 000	26 517 000	26 386 000	23 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 965 000	0	0	0
Other Income	0	2 628 000	2 598 000	2 510 000
Revenue	2 965 000	2 628 000	2 598 000	2 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 093 000	1 092 000	1 092 000	1 090 000
Impairment	0	0	0	0
Expenditure	2 132 000	2 362 000	2 556 000	2 526 000
Operating Profit	834 000	266 000	41 000	−16 000
Financial Income	17 000	135 000	15 740 000	422 000
Financial Costs	497 000	1 000	285 000	440 000
Financial Balance	−480 000	134 000	15 455 000	−18 000
Dividends	0	0	0	0
Net Income	275 000	311 000	15 917 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 318 000	18 244 000	19 336 000	20 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 318 000	18 244 000	19 336 000	20 428 000
Total Fiancial Fixed Assets	0	7 817 000	6 652 000	1 870 000
Total Fixed Assets	17 318 000	26 061 000	25 988 000	22 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	429 000	221 000	299 000
Total Current Assets	134 000	456 000	398 000	748 000
Total Assets	17 452 000	26 517 000	26 386 000	23 046 000
Total Equity	2 326 000	2 579 000	24 789 000	8 835 000
Short-Term Group Debt	678 000	22 668 000	0	0
Total Long-Term Debt	14 405 000	810 000	869 000	13 683 000
Creditors	0	40 000	29 000	56 000
Unpaid Taxes	37 000	6 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	413 000	690 000	401 000
Total Current Debt	722 000	23 127 000	728 000	528 000
Total Equity and Debt	17 452 000	26 517 000	26 386 000	23 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,82 %	12,06 %	64,21 %	−0,34 %
Debt-to-Equity Ratio	6,19	0,31	0,04	1,55
Operating Profit Margin	28,13 %	10,12 %	1,58 %	−0,64 %
Current Ratio	0,19	0,02	0,55	1,42
Quick Ratio	0,19	0,02	0,55	1,42
Equity Ratio	0,13	0,1	0,94	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %