VRG HOLDING AS

8015 BODØ

Finances

Return on Equity

−0,11 %

Current Ratio

241,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	16 000	−46 000	7 000
Total Assets	2 675 000	2 679 000	2 662 000	2 708 000
Total Equity	2 666 000	2 669 000	2 653 000	2 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	12 000	14 000	20 000
Operating Profit	−30 000	−12 000	−14 000	−20 000
Financial Income	27 000	27 000	10 000	27 000
Financial Costs	0	0	41 000	0
Financial Balance	27 000	27 000	−31 000	27 000
Earnings Before Tax	−3 000	16 000	−46 000	7 000
Tax	0	0	0	0
Net Income	−3 000	16 000	−46 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	2 175 000	2 179 000	2 162 000	2 208 000
Total Assets	2 675 000	2 679 000	2 662 000	2 708 000
Total Retained Equity	2 566 000	2 569 000	2 553 000	2 599 000
Total Equity	2 666 000	2 669 000	2 653 000	2 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	10 000	9 000	9 000
Total Equity and Debt	2 675 000	2 679 000	2 662 000	2 708 000

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	30 000	12 000	14 000	20 000
Operating Profit	−30 000	−12 000	−14 000	−20 000
Financial Income	27 000	27 000	10 000	27 000
Financial Costs	0	0	41 000	0
Financial Balance	27 000	27 000	−31 000	27 000
Dividends	0	0	0	0
Net Income	−3 000	16 000	−46 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	422 000	279 000	24 000	65 000
Cash, Bank	1 730 000	1 734 000	2 115 000	2 119 000
Total Current Assets	2 175 000	2 179 000	2 162 000	2 208 000
Total Assets	2 675 000	2 679 000	2 662 000	2 708 000
Total Equity	2 666 000	2 669 000	2 653 000	2 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	9 000	10 000	9 000	9 000
Total Equity and Debt	2 675 000	2 679 000	2 662 000	2 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	0,6 %	−1,73 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	241,67	217,9	240,22	245,33
Quick Ratio	241,67	217,9	240,22	245,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-