VL HOLDING AS

5053 BERGEN

Finances

Return on Equity

72,72 %

Current Ratio

100,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 234 000	573 000	251 000	−717 000
Total Assets	3 101 000	1 467 000	1 399 000	2 730 000
Total Equity	3 072 000	1 437 000	1 065 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	22 000	195 000	722 000
Operating Profit	−16 000	−22 000	−195 000	−722 000
Financial Income	2 600 000	595 000	446 000	5 000
Financial Costs	350 000	0	0	0
Financial Balance	2 250 000	595 000	446 000	5 000
Earnings Before Tax	2 234 000	573 000	251 000	−717 000
Tax	0	0	0	0
Net Income	2 234 000	573 000	251 000	−717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	436 000	574 000	1 625 000
Total Current Assets	2 916 000	1 031 000	826 000	1 105 000
Total Assets	3 101 000	1 467 000	1 399 000	2 730 000
Total Retained Equity	2 959 000	1 324 000	952 000	1 701 000
Total Equity	3 072 000	1 437 000	1 065 000	1 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	29 000	335 000	839 000
Total Equity and Debt	3 101 000	1 467 000	1 399 000	2 730 000

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	402 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	22 000	195 000	722 000
Operating Profit	−16 000	−22 000	−195 000	−722 000
Financial Income	2 600 000	595 000	446 000	5 000
Financial Costs	350 000	0	0	0
Financial Balance	2 250 000	595 000	446 000	5 000
Dividends	600 000	200 000	300 000	810 000
Net Income	2 234 000	573 000	251 000	−717 000

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	186 000	436 000	574 000	1 625 000
Total Fixed Assets	186 000	436 000	574 000	1 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 666 000	1 031 000	826 000	324 000
Total Current Assets	2 916 000	1 031 000	826 000	1 105 000
Total Assets	3 101 000	1 467 000	1 399 000	2 730 000
Total Equity	3 072 000	1 437 000	1 065 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	200 000	300 000	810 000
Other Current Debt	29 000	29 000	29 000	0
Total Current Debt	29 000	29 000	335 000	839 000
Total Equity and Debt	3 101 000	1 467 000	1 399 000	2 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,72 %	39,87 %	23,57 %	−37,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	100,55	35,55	2,47	1,32
Quick Ratio	100,55	35,55	2,47	1,32
Equity Ratio	0,99	0,98	0,76	0,69
Gross Profit Margin	-	-	-	-