VLS HOLDING AS

3045 DRAMMEN

Finances

Return on Equity

1,92 %

Current Ratio

31,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	524 000	4 400 000	698 000
Net Income	250 000	436 000	4 333 000	610 000
Total Assets	13 045 000	12 798 000	12 357 000	8 022 000
Total Equity	13 016 000	12 766 000	12 330 000	7 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	524 000	4 400 000	698 000
Expenditure	142 000	146 000	153 000	96 000
Operating Profit	224 000	379 000	4 248 000	602 000
Financial Income	2 000	38 000	84 000	24 000
Financial Costs	0	2 000	3 000	22 000
Financial Balance	2 000	36 000	81 000	2 000
Earnings Before Tax	227 000	415 000	4 328 000	604 000
Tax	−23 000	−21 000	−5 000	−6 000
Net Income	250 000	436 000	4 333 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 125 000	11 740 000	11 686 000	5 968 000
Total Current Assets	919 000	1 057 000	671 000	2 053 000
Total Assets	13 045 000	12 798 000	12 357 000	8 022 000
Total Retained Equity	12 515 000	12 266 000	11 830 000	7 497 000
Total Equity	13 016 000	12 766 000	12 330 000	7 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	31 000	27 000	24 000
Total Equity and Debt	13 045 000	12 798 000	12 357 000	8 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	524 000	4 400 000	0
Other Income	367 000	0	0	698 000
Revenue	367 000	524 000	4 400 000	698 000
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	142 000	146 000	153 000	96 000
Operating Profit	224 000	379 000	4 248 000	602 000
Financial Income	2 000	38 000	84 000	24 000
Financial Costs	0	2 000	3 000	22 000
Financial Balance	2 000	36 000	81 000	2 000
Dividends	0	0	0	0
Net Income	250 000	436 000	4 333 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	28 000	11 000	6 000
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	12 075 000	11 713 000	11 675 000	6 962 000
Total Fixed Assets	12 125 000	11 740 000	11 686 000	5 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	1 057 000	671 000	2 053 000
Total Current Assets	919 000	1 057 000	671 000	2 053 000
Total Assets	13 045 000	12 798 000	12 357 000	8 022 000
Total Equity	13 016 000	12 766 000	12 330 000	7 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	31 000	27 000	24 000
Total Current Debt	29 000	31 000	27 000	24 000
Total Equity and Debt	13 045 000	12 798 000	12 357 000	8 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	3,42 %	35,14 %	7,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,04 %	72,33 %	96,55 %	86,25 %
Current Ratio	31,69	34,1	24,85	85,54
Quick Ratio	31,69	34,1	24,85	85,54
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %