VSOP HOLDING AS

8610 MO I RANA

Finances

Return on Equity

13,18 %

Current Ratio

296,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 125 000	65 000	110 000	118 000
Total Assets	16 148 000	14 761 000	16 009 000	16 405 000
Total Equity	16 118 000	14 743 000	15 978 000	16 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	28 000	13 000
Operating Profit	−15 000	−13 000	−28 000	−13 000
Financial Income	2 169 000	96 000	169 000	164 000
Financial Costs	0	0	0	0
Financial Balance	2 169 000	96 000	169 000	164 000
Earnings Before Tax	2 154 000	83 000	141 000	151 000
Tax	29 000	18 000	31 000	33 000
Net Income	2 125 000	65 000	110 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 545 000	7 545 000	7 545 000	7 545 000
Total Current Assets	8 602 000	7 216 000	8 464 000	8 860 000
Total Assets	16 148 000	14 761 000	16 009 000	16 405 000
Total Retained Equity	8 588 000	7 213 000	8 448 000	8 838 000
Total Equity	16 118 000	14 743 000	15 978 000	16 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	18 000	31 000	36 000
Total Equity and Debt	16 148 000	14 761 000	16 009 000	16 405 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	28 000	13 000
Operating Profit	−15 000	−13 000	−28 000	−13 000
Financial Income	2 169 000	96 000	169 000	164 000
Financial Costs	0	0	0	0
Financial Balance	2 169 000	96 000	169 000	164 000
Dividends	750 000	1 300 000	500 000	500 000
Net Income	2 125 000	65 000	110 000	118 000

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	7 545 000	7 545 000	7 545 000	7 545 000
Total Fixed Assets	7 545 000	7 545 000	7 545 000	7 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 602 000	7 215 000	8 463 000	8 345 000
Total Current Assets	8 602 000	7 216 000	8 464 000	8 860 000
Total Assets	16 148 000	14 761 000	16 009 000	16 405 000
Total Equity	16 118 000	14 743 000	15 978 000	16 369 000
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	750 000	1 300 000	500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	29 000	18 000	31 000	36 000
Total Equity and Debt	16 148 000	14 761 000	16 009 000	16 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	0,44 %	0,69 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	296,62	400,89	273,03	246,11
Quick Ratio	296,62	400,89	273,03	246,11
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-