VSP HOLDING AS

3409 TRANBY

Finances

Return on Equity

20,31 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 346 000	25 054 000	2 583 000	11 121 000
Net Income	35 583 000	22 727 000	2 570 000	11 113 000
Total Assets	233 858 000	219 685 000	184 023 000	191 695 000
Total Equity	175 218 000	169 635 000	168 908 000	181 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 346 000	25 054 000	2 583 000	11 121 000
Expenditure	69 000	37 000	80 000	61 000
Operating Profit	38 277 000	25 017 000	2 503 000	11 060 000
Financial Income	0	522 000	85 000	371 000
Financial Costs	619 000	203 000	0	0
Financial Balance	−619 000	319 000	85 000	371 000
Earnings Before Tax	37 658 000	25 336 000	2 589 000	11 431 000
Tax	2 074 000	2 609 000	18 000	318 000
Net Income	35 583 000	22 727 000	2 570 000	11 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 512 000	194 632 000	165 502 000	165 502 000
Total Current Assets	38 346 000	25 054 000	18 521 000	26 192 000
Total Assets	233 858 000	219 685 000	184 023 000	191 695 000
Total Retained Equity	168 058 000	162 475 000	161 748 000	174 177 000
Total Equity	175 218 000	169 635 000	168 908 000	181 337 000
Total Long-Term Debt	44 000	72 000	10 000	55 000
Total Current Debt	58 595 000	49 979 000	15 105 000	10 303 000
Total Equity and Debt	233 858 000	219 685 000	184 023 000	191 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 346 000	25 054 000	2 583 000	11 121 000
Other Income	0	0	0	0
Revenue	38 346 000	25 054 000	2 583 000	11 121 000
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	69 000	37 000	80 000	61 000
Operating Profit	38 277 000	25 017 000	2 503 000	11 060 000
Financial Income	0	522 000	85 000	371 000
Financial Costs	619 000	203 000	0	0
Financial Balance	−619 000	319 000	85 000	371 000
Dividends	30 000 000	22 000 000	15 000 000	10 000 000
Net Income	35 583 000	22 727 000	2 570 000	11 113 000

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	195 512 000	194 632 000	165 502 000	165 502 000
Total Fixed Assets	195 512 000	194 632 000	165 502 000	165 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	15 938 000	17 012 000
Total Current Assets	38 346 000	25 054 000	18 521 000	26 192 000
Total Assets	233 858 000	219 685 000	184 023 000	191 695 000
Total Equity	175 218 000	169 635 000	168 908 000	181 337 000
Short-Term Group Debt	26 450 000	25 406 000	0	0
Total Long-Term Debt	44 000	72 000	10 000	55 000
Creditors	13 000	13 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	22 000 000	15 000 000	10 000 000
Other Current Debt	31 000	13 000	30 000	0
Total Current Debt	58 595 000	49 979 000	15 105 000	10 303 000
Total Equity and Debt	233 858 000	219 685 000	184 023 000	191 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,31 %	13,4 %	1,52 %	6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,82 %	99,85 %	96,9 %	99,45 %
Current Ratio	0,65	0,5	1,23	2,54
Quick Ratio	0,65	0,5	1,23	2,54
Equity Ratio	0,75	0,77	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %