VHA EIENDOM AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

20,33 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	783 000	730 000	749 000
Net Income	439 000	430 000	351 000	357 000
Total Assets	3 648 000	3 811 000	3 640 000	3 356 000
Total Equity	2 159 000	2 720 000	2 290 000	1 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	783 000	730 000	749 000
Expenditure	298 000	219 000	199 000	193 000
Operating Profit	555 000	564 000	531 000	557 000
Financial Income	14 000	4 000	1 000	0
Financial Costs	7 000	16 000	81 000	99 000
Financial Balance	7 000	−12 000	−80 000	−99 000
Earnings Before Tax	563 000	552 000	450 000	458 000
Tax	124 000	121 000	99 000	101 000
Net Income	439 000	430 000	351 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 650 000	2 700 000	2 768 000	2 835 000
Total Current Assets	998 000	1 111 000	872 000	521 000
Total Assets	3 648 000	3 811 000	3 640 000	3 356 000
Total Retained Equity	1 953 000	2 514 000	2 084 000	1 733 000
Total Equity	2 159 000	2 720 000	2 290 000	1 939 000
Total Long-Term Debt	254 000	855 000	1 154 000	1 226 000
Total Current Debt	1 234 000	236 000	196 000	191 000
Total Equity and Debt	3 648 000	3 811 000	3 640 000	3 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	853 000	783 000	730 000	749 000
Other Income	0	0	0	0
Revenue	853 000	783 000	730 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	298 000	219 000	199 000	193 000
Operating Profit	555 000	564 000	531 000	557 000
Financial Income	14 000	4 000	1 000	0
Financial Costs	7 000	16 000	81 000	99 000
Financial Balance	7 000	−12 000	−80 000	−99 000
Dividends	1 000 000	0	0	0
Net Income	439 000	430 000	351 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 633 000	2 700 000	2 768 000	2 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	2 650 000	2 700 000	2 768 000	2 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 650 000	2 700 000	2 768 000	2 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	1 017 000	785 000	433 000
Total Current Assets	998 000	1 111 000	872 000	521 000
Total Assets	3 648 000	3 811 000	3 640 000	3 356 000
Total Equity	2 159 000	2 720 000	2 290 000	1 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	855 000	1 154 000	1 226 000
Creditors	10 000	16 000	9 000	5 000
Unpaid Taxes	32 000	28 000	28 000	27 000
Dividends	1 000 000	0	0	0
Other Current Debt	68 000	72 000	61 000	62 000
Total Current Debt	1 234 000	236 000	196 000	191 000
Total Equity and Debt	3 648 000	3 811 000	3 640 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,33 %	15,81 %	15,33 %	18,41 %
Debt-to-Equity Ratio	0,12	0,31	0,5	0,63
Operating Profit Margin	65,06 %	72,03 %	72,74 %	74,37 %
Current Ratio	0,81	4,71	4,45	2,73
Quick Ratio	0,81	4,71	4,45	2,73
Equity Ratio	0,59	0,71	0,63	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %