V.T. HOLDING AS

4513 MANDAL

Finances

Return on Equity

1,08 %

Current Ratio

400

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	56 000	143 000	147 000	43 000
Total Assets	5 200 000	5 199 000	5 145 000	4 996 000
Total Equity	5 188 000	5 132 000	5 139 000	4 991 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	21 000	79 000	22 000	10 000
Operating Profit	−21 000	−79 000	−22 000	−10 000
Financial Income	219 000	328 000	175 000	62 000
Financial Costs	142 000	101 000	1 000	6 000
Financial Balance	77 000	227 000	174 000	56 000
Earnings Before Tax	56 000	147 000	151 000	45 000
Tax	0	4 000	4 000	2 000
Net Income	56 000	143 000	147 000	43 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	2 217 000	2 895 000
Total Current Assets	5 200 000	5 199 000	2 928 000	2 101 000
Total Assets	5 200 000	5 199 000	5 145 000	4 996 000
Total Retained Equity	4 788 000	4 732 000	4 739 000	4 591 000
Total Equity	5 188 000	5 132 000	5 139 000	4 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	67 000	6 000	4 000
Total Equity and Debt	5 200 000	5 199 000	5 145 000	4 996 000

Cash flow (NOK)	2021	2020	2019	2018
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	21 000	79 000	22 000	10 000
Operating Profit	−21 000	−79 000	−22 000	−10 000
Financial Income	219 000	328 000	175 000	62 000
Financial Costs	142 000	101 000	1 000	6 000
Financial Balance	77 000	227 000	174 000	56 000
Dividends	0	50 000	0	0
Net Income	56 000	143 000	147 000	43 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	2 217 000	2 895 000
Total Fixed Assets	0	0	2 217 000	2 895 000
Stock	0	0	0	0
Total Investments	2 052 000	1 714 000	0	0
Cash, Bank	3 100 000	3 436 000	2 822 000	1 995 000
Total Current Assets	5 200 000	5 199 000	2 928 000	2 101 000
Total Assets	5 200 000	5 199 000	5 145 000	4 996 000
Total Equity	5 188 000	5 132 000	5 139 000	4 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	13 000	63 000	3 000	3 000
Total Current Debt	13 000	67 000	6 000	4 000
Total Equity and Debt	5 200 000	5 199 000	5 145 000	4 996 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,08 %	2,79 %	2,86 %	0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	400	77,6	488	525,25
Quick Ratio	400	77,6	488	525,25
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-