VHO INVEST AS

6924 HARDBAKKE

Finances

Return on Equity

0,52 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 029 000	1 309 000	1 353 000
Net Income	40 000	616 000	796 000	849 000
Total Assets	21 525 000	20 654 000	11 464 000	12 151 000
Total Equity	7 657 000	7 617 000	7 001 000	6 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 029 000	1 309 000	1 353 000
Expenditure	911 000	517 000	180 000	125 000
Operating Profit	467 000	512 000	1 129 000	1 229 000
Financial Income	−81 000	2 000	34 000	0
Financial Costs	334 000	198 000	143 000	197 000
Financial Balance	−415 000	−196 000	−109 000	−197 000
Earnings Before Tax	52 000	316 000	1 020 000	1 032 000
Tax	11 000	−300 000	224 000	182 000
Net Income	40 000	616 000	796 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 198 000	19 925 000	11 041 000	11 959 000
Total Current Assets	326 000	729 000	423 000	192 000
Total Assets	21 525 000	20 654 000	11 464 000	12 151 000
Total Retained Equity	6 938 000	6 898 000	6 282 000	5 486 000
Total Equity	7 657 000	7 617 000	7 001 000	6 205 000
Total Long-Term Debt	13 673 000	12 836 000	4 428 000	5 919 000
Total Current Debt	195 000	201 000	35 000	26 000
Total Equity and Debt	21 525 000	20 654 000	11 464 000	12 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 284 000	921 000	190 000	180 000
Other Income	94 000	108 000	1 119 000	1 173 000
Revenue	1 378 000	1 029 000	1 309 000	1 353 000
Cost of Goods Sold	52 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	428 000	323 000	120 000	77 000
Impairment	0	0	0	0
Expenditure	911 000	517 000	180 000	125 000
Operating Profit	467 000	512 000	1 129 000	1 229 000
Financial Income	−81 000	2 000	34 000	0
Financial Costs	334 000	198 000	143 000	197 000
Financial Balance	−415 000	−196 000	−109 000	−197 000
Dividends	0	0	0	0
Net Income	40 000	616 000	796 000	849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 751 000	14 830 000	5 892 000	4 894 000
Machinery and Plant Facilities	352 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 103 000	14 830 000	5 892 000	4 894 000
Total Fiancial Fixed Assets	5 095 000	5 095 000	5 149 000	7 065 000
Total Fixed Assets	21 198 000	19 925 000	11 041 000	11 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	418 000	423 000	3 000
Total Current Assets	326 000	729 000	423 000	192 000
Total Assets	21 525 000	20 654 000	11 464 000	12 151 000
Total Equity	7 657 000	7 617 000	7 001 000	6 205 000
Short-Term Group Debt	0	0	20 000	20 000
Total Long-Term Debt	13 673 000	12 836 000	4 428 000	5 919 000
Creditors	81 000	178 000	8 000	6 000
Unpaid Taxes	14 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	23 000	0	0
Total Current Debt	195 000	201 000	35 000	26 000
Total Equity and Debt	21 525 000	20 654 000	11 464 000	12 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	8,09 %	11,37 %	13,68 %
Debt-to-Equity Ratio	1,79	1,69	0,63	0,95
Operating Profit Margin	33,89 %	49,76 %	86,25 %	90,84 %
Current Ratio	1,67	3,63	12,09	7,38
Quick Ratio	1,67	3,63	12,09	7,38
Equity Ratio	0,36	0,37	0,61	0,51
Gross Profit Margin	96,23 %	100 %	100 %	100 %