VKO HOLDING AS

5914 ISDALSTØ

Finances

Return on Equity

5,99 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	0
Net Income	928 000	5 687 000	1 560 000	2 880 000
Total Assets	21 428 000	26 146 000	15 903 000	21 355 000
Total Equity	15 499 000	17 071 000	14 984 000	14 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	0
Expenditure	99 000	243 000	172 000	252 000
Operating Profit	−99 000	−243 000	−144 000	−252 000
Financial Income	1 456 000	5 948 000	1 705 000	3 132 000
Financial Costs	429 000	18 000	0	0
Financial Balance	1 027 000	5 930 000	1 705 000	3 132 000
Earnings Before Tax	928 000	5 687 000	1 560 000	2 880 000
Tax	0	0	0	0
Net Income	928 000	5 687 000	1 560 000	2 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 154 000	17 274 000	11 122 000	11 412 000
Total Current Assets	4 274 000	8 872 000	4 781 000	9 943 000
Total Assets	21 428 000	26 146 000	15 903 000	21 355 000
Total Retained Equity	15 399 000	16 971 000	14 884 000	14 824 000
Total Equity	15 499 000	17 071 000	14 984 000	14 924 000
Total Long-Term Debt	4 173 000	4 118 000	0	6 065 000
Total Current Debt	1 756 000	4 956 000	918 000	366 000
Total Equity and Debt	21 428 000	26 146 000	15 903 000	21 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	28 000	0
Revenue	0	0	28 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	99 000	243 000	172 000	252 000
Operating Profit	−99 000	−243 000	−144 000	−252 000
Financial Income	1 456 000	5 948 000	1 705 000	3 132 000
Financial Costs	429 000	18 000	0	0
Financial Balance	1 027 000	5 930 000	1 705 000	3 132 000
Dividends	2 500 000	3 600 000	0	0
Net Income	928 000	5 687 000	1 560 000	2 880 000

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	17 154 000	17 274 000	11 122 000	11 412 000
Total Fixed Assets	17 154 000	17 274 000	11 122 000	11 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	165 000	877 000	4 366 000
Total Current Assets	4 274 000	8 872 000	4 781 000	9 943 000
Total Assets	21 428 000	26 146 000	15 903 000	21 355 000
Total Equity	15 499 000	17 071 000	14 984 000	14 924 000
Short-Term Group Debt	0	0	892 000	348 000
Total Long-Term Debt	4 173 000	4 118 000	0	6 065 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	3 600 000	0	0
Other Current Debt	1 756 000	4 956 000	26 000	18 000
Total Current Debt	1 756 000	4 956 000	918 000	366 000
Total Equity and Debt	21 428 000	26 146 000	15 903 000	21 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	33,31 %	10,41 %	19,3 %
Debt-to-Equity Ratio	0,27	0,24	0	0,41
Operating Profit Margin	-	-	−514,29 %	-
Current Ratio	2,43	1,79	5,21	27,17
Quick Ratio	2,43	1,79	5,21	27,17
Equity Ratio	0,72	0,65	0,94	0,7
Gross Profit Margin	-	-	100 %	-