VS HOLDING AS

6600 SUNNDALSØRA

Finances

Return on Equity

16,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	81 000	45 000
Net Income	962 000	897 000	241 000	173 000
Total Assets	5 747 000	4 786 000	3 888 000	5 614 000
Total Equity	5 747 000	4 786 000	3 888 000	3 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	81 000	45 000
Expenditure	30 000	8 000	259 000	36 000
Operating Profit	−30 000	−8 000	−178 000	9 000
Financial Income	1 076 000	906 000	482 000	244 000
Financial Costs	84 000	0	63 000	80 000
Financial Balance	992 000	906 000	419 000	164 000
Earnings Before Tax	962 000	897 000	241 000	173 000
Tax	0	0	0	0
Net Income	962 000	897 000	241 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 320 000	4 136 000	2 893 000	5 042 000
Total Current Assets	1 427 000	650 000	995 000	572 000
Total Assets	5 747 000	4 786 000	3 888 000	5 614 000
Total Retained Equity	5 528 000	4 566 000	3 669 000	3 427 000
Total Equity	5 747 000	4 786 000	3 888 000	3 647 000
Total Long-Term Debt	0	0	0	1 967 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 747 000	4 786 000	3 888 000	5 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	81 000	45 000
Revenue	0	0	81 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	28 000	14 000
Impairment	0	0	0	0
Expenditure	30 000	8 000	259 000	36 000
Operating Profit	−30 000	−8 000	−178 000	9 000
Financial Income	1 076 000	906 000	482 000	244 000
Financial Costs	84 000	0	63 000	80 000
Financial Balance	992 000	906 000	419 000	164 000
Dividends	0	0	0	0
Net Income	962 000	897 000	241 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	153 000
Total Tangible Assets	0	0	0	2 563 000
Total Fiancial Fixed Assets	4 320 000	4 136 000	2 893 000	2 478 000
Total Fixed Assets	4 320 000	4 136 000	2 893 000	5 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 427 000	650 000	595 000	372 000
Total Current Assets	1 427 000	650 000	995 000	572 000
Total Assets	5 747 000	4 786 000	3 888 000	5 614 000
Total Equity	5 747 000	4 786 000	3 888 000	3 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 967 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 747 000	4 786 000	3 888 000	5 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	18,74 %	6,2 %	4,74 %
Debt-to-Equity Ratio	0	0	0	0,54
Operating Profit Margin	-	-	−219,75 %	20 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	0,65
Gross Profit Margin	-	-	100 %	100 %