VVK AS

4715 ØVREBØ

Finances

Return on Equity

2,14 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	23 000	50 000	−11 000
Total Assets	3 730 000	3 762 000	3 877 000	3 863 000
Total Equity	1 028 000	1 006 000	983 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−28 000	−29 000	−64 000	14 000
Operating Profit	28 000	29 000	64 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	29 000	64 000	−14 000
Tax	6 000	6 000	14 000	−3 000
Net Income	22 000	23 000	50 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	401 000	401 000	401 000
Total Current Assets	3 329 000	3 361 000	3 476 000	3 462 000
Total Assets	3 730 000	3 762 000	3 877 000	3 863 000
Total Retained Equity	928 000	906 000	883 000	834 000
Total Equity	1 028 000	1 006 000	983 000	934 000
Total Long-Term Debt	461 000	532 000	685 000	729 000
Total Current Debt	2 241 000	2 224 000	2 209 000	2 201 000
Total Equity and Debt	3 730 000	3 762 000	3 877 000	3 863 000

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	−42 000	−45 000	−76 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−28 000	−29 000	−64 000	14 000
Operating Profit	28 000	29 000	64 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	23 000	50 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	401 000	401 000	401 000	401 000
Total Fixed Assets	401 000	401 000	401 000	401 000
Stock	3 327 000	3 355 000	3 383 000	3 371 000
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	91 000	91 000
Total Current Assets	3 329 000	3 361 000	3 476 000	3 462 000
Total Assets	3 730 000	3 762 000	3 877 000	3 863 000
Total Equity	1 028 000	1 006 000	983 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	532 000	685 000	729 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 235 000	2 220 000	2 209 000	2 195 000
Total Current Debt	2 241 000	2 224 000	2 209 000	2 201 000
Total Equity and Debt	3 730 000	3 762 000	3 877 000	3 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	2,29 %	5,09 %	−1,18 %
Debt-to-Equity Ratio	0,45	0,53	0,7	0,78
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	1,51	1,57	1,57
Quick Ratio	−3,07	−2,97	−2,96	−2,96
Equity Ratio	0,28	0,27	0,25	0,24
Gross Profit Margin	-	-	-	-