VM HOLDING AS

8250 ROGNAN

Finances

Return on Equity

19,66 %

Current Ratio

18,71

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	229 000	372 000	305 000
Net Income	695 000	361 000	195 000	217 000
Total Assets	6 371 000	5 657 000	5 260 000	5 392 000
Total Equity	3 535 000	2 841 000	2 480 000	2 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	229 000	372 000	305 000
Expenditure	156 000	394 000	436 000	377 000
Operating Profit	−144 000	−166 000	−65 000	−72 000
Financial Income	964 000	633 000	431 000	362 000
Financial Costs	125 000	107 000	171 000	73 000
Financial Balance	839 000	526 000	260 000	289 000
Earnings Before Tax	695 000	361 000	195 000	217 000
Tax	0	0	0	0
Net Income	695 000	361 000	195 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 418 000	5 218 000	5 027 000	5 027 000
Total Current Assets	954 000	439 000	234 000	366 000
Total Assets	6 371 000	5 657 000	5 260 000	5 392 000
Total Retained Equity	3 243 000	2 549 000	2 188 000	1 993 000
Total Equity	3 535 000	2 841 000	2 480 000	2 285 000
Total Long-Term Debt	2 785 000	2 700 000	2 700 000	3 000 000
Total Current Debt	51 000	116 000	80 000	107 000
Total Equity and Debt	6 371 000	5 657 000	5 260 000	5 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	229 000	372 000	305 000
Other Income	0	0	0	0
Revenue	12 000	229 000	372 000	305 000
Cost of Goods Sold	8 000	135 000	199 000	127 000
Salary Costs	32 000	103 000	64 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	394 000	436 000	377 000
Operating Profit	−144 000	−166 000	−65 000	−72 000
Financial Income	964 000	633 000	431 000	362 000
Financial Costs	125 000	107 000	171 000	73 000
Financial Balance	839 000	526 000	260 000	289 000
Dividends	0	0	0	0
Net Income	695 000	361 000	195 000	217 000

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	5 418 000	5 218 000	5 027 000	5 027 000
Total Fixed Assets	5 418 000	5 218 000	5 027 000	5 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	225 000	48 000	305 000
Total Current Assets	954 000	439 000	234 000	366 000
Total Assets	6 371 000	5 657 000	5 260 000	5 392 000
Total Equity	3 535 000	2 841 000	2 480 000	2 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 785 000	2 700 000	2 700 000	3 000 000
Creditors	2 000	6 000	17 000	33 000
Unpaid Taxes	1 000	5 000	5 000	17 000
Dividends	0	0	0	0
Other Current Debt	48 000	105 000	58 000	58 000
Total Current Debt	51 000	116 000	80 000	107 000
Total Equity and Debt	6 371 000	5 657 000	5 260 000	5 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	12,71 %	7,86 %	9,5 %
Debt-to-Equity Ratio	0,79	0,95	1,09	1,31
Operating Profit Margin	−1 200 %	−72,49 %	−17,47 %	−23,61 %
Current Ratio	18,71	3,78	2,93	3,42
Quick Ratio	18,71	3,78	2,93	3,42
Equity Ratio	0,55	0,5	0,47	0,42
Gross Profit Margin	33,33 %	41,05 %	46,51 %	58,36 %