VGV9 AS

1767 HALDEN

Finances

Return on Equity

−47,82 %

Current Ratio

0,56

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 537 000	9 087 000	8 440 000	9 413 000
Net Income	−7 997 000	2 896 000	2 730 000	3 045 000
Total Assets	187 643 000	79 646 000	81 526 000	78 172 000
Total Equity	16 722 000	20 089 000	17 194 000	14 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 537 000	9 087 000	8 440 000	9 413 000
Expenditure	19 388 000	4 931 000	4 418 000	4 973 000
Operating Profit	−9 851 000	4 156 000	4 023 000	4 440 000
Financial Income	10 000	1 000	2 000	3 000
Financial Costs	406 000	440 000	523 000	539 000
Financial Balance	−396 000	−439 000	−521 000	−536 000
Earnings Before Tax	−10 247 000	3 716 000	3 502 000	3 904 000
Tax	−2 251 000	821 000	772 000	859 000
Net Income	−7 997 000	2 896 000	2 730 000	3 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 122 000	70 243 000	71 858 000	62 162 000
Total Current Assets	50 521 000	9 404 000	9 668 000	16 010 000
Total Assets	187 643 000	79 646 000	81 526 000	78 172 000
Total Retained Equity	6 509 000	14 506 000	11 610 000	8 880 000
Total Equity	16 722 000	20 089 000	17 194 000	14 463 000
Total Long-Term Debt	81 352 000	56 102 000	60 821 000	60 927 000
Total Current Debt	89 569 000	3 455 000	3 511 000	2 781 000
Total Equity and Debt	187 643 000	79 646 000	81 526 000	78 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	562 000	0	0
Other Income	8 908 000	8 525 000	8 440 000	9 413 000
Revenue	9 537 000	9 087 000	8 440 000	9 413 000
Cost of Goods Sold	0	0	42 000	21 000
Salary Costs	723 000	764 000	707 000	635 000
Depreciation	2 298 000	2 341 000	2 283 000	2 257 000
Impairment	0	0	0	0
Expenditure	19 388 000	4 931 000	4 418 000	4 973 000
Operating Profit	−9 851 000	4 156 000	4 023 000	4 440 000
Financial Income	10 000	1 000	2 000	3 000
Financial Costs	406 000	440 000	523 000	539 000
Financial Balance	−396 000	−439 000	−521 000	−536 000
Dividends	0	0	0	0
Net Income	−7 997 000	2 896 000	2 730 000	3 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 554 000	49 378 000	50 444 000	51 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 193 000	7 424 000	8 698 000	9 136 000
Total Tangible Assets	117 747 000	56 801 000	59 143 000	60 647 000
Total Fiancial Fixed Assets	19 374 000	13 441 000	12 715 000	1 515 000
Total Fixed Assets	137 122 000	70 243 000	71 858 000	62 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 106 000	6 800 000	9 481 000	13 497 000
Total Current Assets	50 521 000	9 404 000	9 668 000	16 010 000
Total Assets	187 643 000	79 646 000	81 526 000	78 172 000
Total Equity	16 722 000	20 089 000	17 194 000	14 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 352 000	56 102 000	60 821 000	60 927 000
Creditors	87 237 000	35 000	69 000	4 000
Unpaid Taxes	75 000	551 000	765 000	493 000
Dividends	0	0	0	0
Other Current Debt	2 257 000	2 157 000	2 103 000	2 005 000
Total Current Debt	89 569 000	3 455 000	3 511 000	2 781 000
Total Equity and Debt	187 643 000	79 646 000	81 526 000	78 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,82 %	14,42 %	15,88 %	21,05 %
Debt-to-Equity Ratio	4,86	2,79	3,54	4,21
Operating Profit Margin	−103,29 %	45,74 %	47,67 %	47,17 %
Current Ratio	0,56	2,72	2,75	5,76
Quick Ratio	0,56	2,72	2,75	5,76
Equity Ratio	0,09	0,25	0,21	0,19
Gross Profit Margin	100 %	100 %	99,5 %	99,78 %