VH HOLDING AS

4042 HAFRSFJORD

Finances

Return on Equity

3,26 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	518 000	4 428 000	3 411 000	1 582 000
Total Assets	18 838 000	19 011 000	15 468 000	12 266 000
Total Equity	15 889 000	16 521 000	13 092 000	10 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	46 000	44 000	34 000
Operating Profit	−45 000	−46 000	−44 000	−34 000
Financial Income	1 512 000	4 893 000	3 808 000	2 062 000
Financial Costs	627 000	0	0	0
Financial Balance	885 000	4 893 000	3 808 000	2 062 000
Earnings Before Tax	840 000	4 846 000	3 763 000	2 028 000
Tax	322 000	418 000	352 000	446 000
Net Income	518 000	4 428 000	3 411 000	1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 334 000	16 882 000	11 560 000	3 764 000
Total Current Assets	1 504 000	2 129 000	3 907 000	8 502 000
Total Assets	18 838 000	19 011 000	15 468 000	12 266 000
Total Retained Equity	15 789 000	16 421 000	12 992 000	10 081 000
Total Equity	15 889 000	16 521 000	13 092 000	10 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 949 000	2 490 000	2 376 000	2 084 000
Total Equity and Debt	18 838 000	19 011 000	15 468 000	12 266 000

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	45 000	46 000	44 000	34 000
Operating Profit	−45 000	−46 000	−44 000	−34 000
Financial Income	1 512 000	4 893 000	3 808 000	2 062 000
Financial Costs	627 000	0	0	0
Financial Balance	885 000	4 893 000	3 808 000	2 062 000
Dividends	1 150 000	0	500 000	0
Net Income	518 000	4 428 000	3 411 000	1 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	11 000	13 000
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	17 327 000	16 873 000	11 550 000	3 750 000
Total Fixed Assets	17 334 000	16 882 000	11 560 000	3 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	204 000	2 306 000	6 486 000
Total Current Assets	1 504 000	2 129 000	3 907 000	8 502 000
Total Assets	18 838 000	19 011 000	15 468 000	12 266 000
Total Equity	15 889 000	16 521 000	13 092 000	10 181 000
Short-Term Group Debt	1 444 000	2 039 000	1 291 000	1 407 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 150 000	0	500 000	0
Other Current Debt	35 000	35 000	235 000	235 000
Total Current Debt	2 949 000	2 490 000	2 376 000	2 084 000
Total Equity and Debt	18 838 000	19 011 000	15 468 000	12 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	26,8 %	26,05 %	15,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,51	0,86	1,64	4,08
Quick Ratio	0,51	0,86	1,64	4,08
Equity Ratio	0,84	0,87	0,85	0,83
Gross Profit Margin	-	-	-	-