VG HOLDING AS

4608 KRISTIANSAND S

Finances

Return on Equity

10,85 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 725 000	4 682 000	4 736 000	4 392 000
Net Income	548 000	890 000	1 029 000	680 000
Total Assets	16 238 000	18 191 000	18 305 000	17 902 000
Total Equity	5 053 000	4 505 000	6 115 000	6 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 725 000	4 682 000	4 736 000	4 392 000
Expenditure	3 684 000	3 287 000	3 115 000	3 188 000
Operating Profit	1 041 000	1 395 000	1 621 000	1 205 000
Financial Income	0	0	1 000	2 000
Financial Costs	339 000	251 000	303 000	334 000
Financial Balance	−339 000	−251 000	−302 000	−332 000
Earnings Before Tax	702 000	1 144 000	1 320 000	872 000
Tax	154 000	254 000	291 000	193 000
Net Income	548 000	890 000	1 029 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 508 000	14 795 000	15 084 000	15 374 000
Total Current Assets	1 730 000	3 396 000	3 221 000	2 528 000
Total Assets	16 238 000	18 191 000	18 305 000	17 902 000
Total Retained Equity	4 629 000	4 081 000	5 691 000	5 702 000
Total Equity	5 053 000	4 505 000	6 115 000	6 126 000
Total Long-Term Debt	8 087 000	8 576 000	8 677 000	8 917 000
Total Current Debt	3 098 000	5 109 000	3 513 000	2 859 000
Total Equity and Debt	16 238 000	18 191 000	18 305 000	17 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 576 000	1 532 000	1 587 000	1 810 000
Other Income	3 150 000	3 150 000	3 150 000	2 582 000
Revenue	4 725 000	4 682 000	4 736 000	4 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 217 000	2 128 000	1 811 000	1 800 000
Depreciation	287 000	290 000	290 000	290 000
Impairment	0	0	0	0
Expenditure	3 684 000	3 287 000	3 115 000	3 188 000
Operating Profit	1 041 000	1 395 000	1 621 000	1 205 000
Financial Income	0	0	1 000	2 000
Financial Costs	339 000	251 000	303 000	334 000
Financial Balance	−339 000	−251 000	−302 000	−332 000
Dividends	0	2 500 000	1 040 000	0
Net Income	548 000	890 000	1 029 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 848 000	13 135 000	13 424 000	13 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 848 000	13 135 000	13 424 000	13 714 000
Total Fiancial Fixed Assets	1 660 000	1 660 000	1 660 000	1 660 000
Total Fixed Assets	14 508 000	14 795 000	15 084 000	15 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 557 000	3 240 000	2 906 000	1 435 000
Total Current Assets	1 730 000	3 396 000	3 221 000	2 528 000
Total Assets	16 238 000	18 191 000	18 305 000	17 902 000
Total Equity	5 053 000	4 505 000	6 115 000	6 126 000
Short-Term Group Debt	1 410 000	1 409 000	1 408 000	1 408 000
Total Long-Term Debt	8 087 000	8 576 000	8 677 000	8 917 000
Creditors	294 000	213 000	227 000	178 000
Unpaid Taxes	365 000	275 000	278 000	312 000
Dividends	0	2 500 000	1 040 000	0
Other Current Debt	868 000	2 956 000	912 000	776 000
Total Current Debt	3 098 000	5 109 000	3 513 000	2 859 000
Total Equity and Debt	16 238 000	18 191 000	18 305 000	17 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	19,76 %	16,83 %	11,1 %
Debt-to-Equity Ratio	1,6	1,9	1,42	1,46
Operating Profit Margin	22,03 %	29,79 %	34,23 %	27,44 %
Current Ratio	0,56	0,66	0,92	0,88
Quick Ratio	0,56	0,66	0,92	0,88
Equity Ratio	0,31	0,25	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %