V/S HOLDING AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−18,57 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	164 000	85 000	254 000
Net Income	−96 000	−64 000	−124 000	−98 000
Total Assets	708 000	686 000	823 000	1 018 000
Total Equity	517 000	613 000	677 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	164 000	85 000	254 000
Expenditure	251 000	228 000	209 000	351 000
Operating Profit	−96 000	−64 000	−124 000	−98 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−96 000	−64 000	−124 000	−98 000
Tax	0	0	0	0
Net Income	−96 000	−64 000	−124 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	525 000	695 000	846 000
Total Current Assets	204 000	161 000	128 000	172 000
Total Assets	708 000	686 000	823 000	1 018 000
Total Retained Equity	117 000	213 000	277 000	401 000
Total Equity	517 000	613 000	677 000	801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	72 000	146 000	217 000
Total Equity and Debt	708 000	686 000	823 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	154 000	77 000	77 000
Other Income	2 000	11 000	8 000	177 000
Revenue	155 000	164 000	85 000	254 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	206 000	188 000	339 000
Impairment	0	0	0	0
Expenditure	251 000	228 000	209 000	351 000
Operating Profit	−96 000	−64 000	−124 000	−98 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−96 000	−64 000	−124 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 000	268 000	363 000	459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	257 000	332 000	387 000
Total Tangible Assets	505 000	525 000	695 000	846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	505 000	525 000	695 000	846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	155 000	124 000	147 000
Total Current Assets	204 000	161 000	128 000	172 000
Total Assets	708 000	686 000	823 000	1 018 000
Total Equity	517 000	613 000	677 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	70 000	146 000	217 000
Total Current Debt	191 000	72 000	146 000	217 000
Total Equity and Debt	708 000	686 000	823 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,57 %	−10,44 %	−18,32 %	−12,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,94 %	−39,02 %	−145,88 %	−38,58 %
Current Ratio	1,07	2,24	0,88	0,79
Quick Ratio	1,07	2,24	0,88	0,79
Equity Ratio	0,73	0,89	0,82	0,79
Gross Profit Margin	98,71 %	100 %	100 %	100 %