VSK HOLDING AS

9136 VANNAREID

Finances

Return on Equity

27,31 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	6 206 000	5 065 000	4 148 000	2 601 000
Total Assets	22 727 000	17 704 000	15 071 000	11 324 000
Total Equity	22 723 000	17 700 000	15 063 000	11 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	4 000	4 000	4 000	9 000
Operating Profit	−4 000	−4 000	−4 000	6 000
Financial Income	6 210 000	5 068 000	4 151 000	2 597 000
Financial Costs	0	0	0	0
Financial Balance	6 210 000	5 068 000	4 151 000	2 597 000
Earnings Before Tax	6 205 000	5 064 000	4 147 000	2 603 000
Tax	−1 000	−1 000	−1 000	1 000
Net Income	6 206 000	5 065 000	4 148 000	2 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 726 000	17 698 000	15 058 000	11 305 000
Total Current Assets	1 000	5 000	13 000	19 000
Total Assets	22 727 000	17 704 000	15 071 000	11 324 000
Total Retained Equity	22 515 000	17 492 000	14 856 000	11 108 000
Total Equity	22 723 000	17 700 000	15 063 000	11 315 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	4 000	4 000	4 000	9 000
Total Equity and Debt	22 727 000	17 704 000	15 071 000	11 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	0	0	0	0
Revenue	0	0	0	15 000
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	4 000	4 000	4 000	9 000
Operating Profit	−4 000	−4 000	−4 000	6 000
Financial Income	6 210 000	5 068 000	4 151 000	2 597 000
Financial Costs	0	0	0	0
Financial Balance	6 210 000	5 068 000	4 151 000	2 597 000
Dividends	0	0	0	0
Net Income	6 206 000	5 065 000	4 148 000	2 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	1 000	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	22 723 000	17 696 000	15 057 000	11 305 000
Total Fixed Assets	22 726 000	17 698 000	15 058 000	11 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	13 000	4 000
Total Current Assets	1 000	5 000	13 000	19 000
Total Assets	22 727 000	17 704 000	15 071 000	11 324 000
Total Equity	22 723 000	17 700 000	15 063 000	11 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	9 000
Total Equity and Debt	22 727 000	17 704 000	15 071 000	11 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,31 %	28,62 %	27,54 %	22,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	40 %
Current Ratio	0,25	1,25	3,25	2,11
Quick Ratio	0,25	1,25	3,25	2,11
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %