VULPES HOLDING AS

0789 OSLO

Finances

Return on Equity

2,81 %

Current Ratio

8,31

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	98 000	213 000	140 000	135 000
Total Assets	8 272 000	3 438 000	3 225 000	3 085 000
Total Equity	3 488 000	3 390 000	3 177 000	3 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	33 000	37 000	37 000
Operating Profit	−36 000	−33 000	−37 000	−37 000
Financial Income	170 000	246 000	176 000	171 000
Financial Costs	36 000	0	0	0
Financial Balance	134 000	246 000	176 000	171 000
Earnings Before Tax	98 000	213 000	140 000	135 000
Tax	0	0	0	0
Net Income	98 000	213 000	140 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 973 000	473 000	3 034 000	2 498 000
Total Current Assets	299 000	2 965 000	191 000	587 000
Total Assets	8 272 000	3 438 000	3 225 000	3 085 000
Total Retained Equity	3 388 000	3 290 000	3 077 000	2 937 000
Total Equity	3 488 000	3 390 000	3 177 000	3 037 000
Total Long-Term Debt	4 748 000	0	0	0
Total Current Debt	36 000	48 000	48 000	48 000
Total Equity and Debt	8 272 000	3 438 000	3 225 000	3 085 000

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	36 000	33 000	37 000	37 000
Operating Profit	−36 000	−33 000	−37 000	−37 000
Financial Income	170 000	246 000	176 000	171 000
Financial Costs	36 000	0	0	0
Financial Balance	134 000	246 000	176 000	171 000
Dividends	0	0	0	0
Net Income	98 000	213 000	140 000	135 000

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	22 000	22 000	22 000	22 000
Total Tangible Assets	22 000	22 000	22 000	22 000
Total Fiancial Fixed Assets	7 951 000	451 000	3 012 000	2 476 000
Total Fixed Assets	7 973 000	473 000	3 034 000	2 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	2 965 000	191 000	587 000
Total Current Assets	299 000	2 965 000	191 000	587 000
Total Assets	8 272 000	3 438 000	3 225 000	3 085 000
Total Equity	3 488 000	3 390 000	3 177 000	3 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 748 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	48 000	48 000	48 000
Total Current Debt	36 000	48 000	48 000	48 000
Total Equity and Debt	8 272 000	3 438 000	3 225 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	6,28 %	4,41 %	4,45 %
Debt-to-Equity Ratio	1,36	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,31	61,77	3,98	12,23
Quick Ratio	8,31	61,77	3,98	12,23
Equity Ratio	0,42	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-