VJ HOLDING AS

0268 OSLO

Finances

Return on Equity

43,17 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	126 000	120 000	118 000
Net Income	35 631 000	51 593 000	5 655 000	2 297 000
Total Assets	281 022 000	260 510 000	193 974 000	182 083 000
Total Equity	82 532 000	75 710 000	64 117 000	58 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	126 000	120 000	118 000
Expenditure	1 274 000	350 000	289 000	360 000
Operating Profit	−1 143 000	−224 000	−169 000	−242 000
Financial Income	42 944 000	54 408 000	8 344 000	5 345 000
Financial Costs	5 339 000	2 424 000	2 477 000	2 723 000
Financial Balance	37 605 000	51 984 000	5 867 000	2 622 000
Earnings Before Tax	36 461 000	51 760 000	5 698 000	2 381 000
Tax	831 000	167 000	44 000	84 000
Net Income	35 631 000	51 593 000	5 655 000	2 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 510 000	206 383 000	186 475 000	155 819 000
Total Current Assets	54 512 000	54 126 000	7 499 000	26 263 000
Total Assets	281 022 000	260 510 000	193 974 000	182 083 000
Total Retained Equity	25 517 000	19 887 000	8 294 000	2 639 000
Total Equity	82 532 000	75 710 000	64 117 000	58 462 000
Total Long-Term Debt	162 508 000	141 609 000	129 797 000	123 429 000
Total Current Debt	35 982 000	43 191 000	61 000	191 000
Total Equity and Debt	281 022 000	260 510 000	193 974 000	182 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	126 000	120 000	0
Other Income	0	0	0	118 000
Revenue	130 000	126 000	120 000	118 000
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	1 274 000	350 000	289 000	360 000
Operating Profit	−1 143 000	−224 000	−169 000	−242 000
Financial Income	42 944 000	54 408 000	8 344 000	5 345 000
Financial Costs	5 339 000	2 424 000	2 477 000	2 723 000
Financial Balance	37 605 000	51 984 000	5 867 000	2 622 000
Dividends	30 000 000	40 000 000	0	0
Net Income	35 631 000	51 593 000	5 655 000	2 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	502 000	502 000	502 000	502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	502 000	502 000	502 000	502 000
Total Fiancial Fixed Assets	226 009 000	205 881 000	185 974 000	155 317 000
Total Fixed Assets	226 510 000	206 383 000	186 475 000	155 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 738 000	20 000	1 792 000	24 056 000
Total Current Assets	54 512 000	54 126 000	7 499 000	26 263 000
Total Assets	281 022 000	260 510 000	193 974 000	182 083 000
Total Equity	82 532 000	75 710 000	64 117 000	58 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 508 000	141 609 000	129 797 000	123 429 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	40 000 000	0	0
Other Current Debt	5 592 000	3 191 000	17 000	107 000
Total Current Debt	35 982 000	43 191 000	61 000	191 000
Total Equity and Debt	281 022 000	260 510 000	193 974 000	182 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,17 %	68,15 %	8,82 %	3,93 %
Debt-to-Equity Ratio	1,97	1,87	2,02	2,11
Operating Profit Margin	−879,23 %	−177,78 %	−140,83 %	−205,08 %
Current Ratio	1,51	1,25	122,93	137,5
Quick Ratio	1,51	1,25	122,93	137,5
Equity Ratio	0,29	0,29	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %