VTI AS

3616 KONGSBERG

Finances

Return on Equity

−0,06 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	15 812 000	185 000	−6 000
Total Assets	17 236 000	17 236 000	423 000	184 000
Total Equity	14 259 000	14 266 000	−1 546 000	−1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	24 000	52 000	6 000
Operating Profit	−8 000	−24 000	−52 000	−6 000
Financial Income	0	15 836 000	239 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	15 836 000	236 000	0
Earnings Before Tax	−8 000	15 812 000	185 000	−6 000
Tax	0	0	0	0
Net Income	−8 000	15 812 000	185 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 299 000	16 299 000	0	141 000
Total Current Assets	937 000	937 000	423 000	43 000
Total Assets	17 236 000	17 236 000	423 000	184 000
Total Retained Equity	1 919 000	1 927 000	−13 646 000	−13 830 000
Total Equity	14 259 000	14 266 000	−1 546 000	−1 730 000
Total Long-Term Debt	1 948 000	1 948 000	1 948 000	1 897 000
Total Current Debt	1 029 000	1 022 000	21 000	17 000
Total Equity and Debt	17 236 000	17 236 000	423 000	184 000

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	8 000	24 000	52 000	6 000
Operating Profit	−8 000	−24 000	−52 000	−6 000
Financial Income	0	15 836 000	239 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	15 836 000	236 000	0
Dividends	0	0	0	0
Net Income	−8 000	15 812 000	185 000	−6 000

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	16 299 000	16 299 000	0	141 000
Total Fixed Assets	16 299 000	16 299 000	0	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	0	0
Total Current Assets	937 000	937 000	423 000	43 000
Total Assets	17 236 000	17 236 000	423 000	184 000
Total Equity	14 259 000	14 266 000	−1 546 000	−1 730 000
Short-Term Group Debt	148 000	148 000	0	0
Total Long-Term Debt	1 948 000	1 948 000	1 948 000	1 897 000
Creditors	8 000	0	1 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	874 000	874 000	20 000	0
Total Current Debt	1 029 000	1 022 000	21 000	17 000
Total Equity and Debt	17 236 000	17 236 000	423 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	110,84 %	−11,97 %	0,35 %
Debt-to-Equity Ratio	0,14	0,14	−1,26	−1,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	0,92	20,14	2,53
Quick Ratio	0,91	0,92	20,14	2,53
Equity Ratio	0,83	0,83	−3,65	−9,4
Gross Profit Margin	-	-	-	-