VKL HOLDING AS

3916 PORSGRUNN

Finances

Return on Equity

13,18 %

Current Ratio

16,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 989 000	2 326 000	12 000 000	598 000
Total Assets	23 699 000	24 789 000	23 855 000	13 119 000
Total Equity	22 670 000	23 681 000	23 855 000	12 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	39 000	31 000	45 000
Operating Profit	−20 000	−39 000	−31 000	−45 000
Financial Income	3 625 000	2 792 000	12 031 000	811 000
Financial Costs	654 000	62 000	0	0
Financial Balance	2 971 000	2 730 000	12 031 000	811 000
Earnings Before Tax	2 952 000	2 691 000	12 000 000	766 000
Tax	−37 000	365 000	0	169 000
Net Income	2 989 000	2 326 000	12 000 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 832 000	11 608 000	11 688 000	11 688 000
Total Current Assets	11 867 000	13 181 000	12 167 000	1 430 000
Total Assets	23 699 000	24 789 000	23 855 000	13 119 000
Total Retained Equity	22 070 000	23 081 000	23 255 000	12 255 000
Total Equity	22 670 000	23 681 000	23 855 000	12 855 000
Total Long-Term Debt	311 000	348 000	0	154 000
Total Current Debt	718 000	760 000	0	110 000
Total Equity and Debt	23 699 000	24 789 000	23 855 000	13 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	39 000	31 000	45 000
Operating Profit	−20 000	−39 000	−31 000	−45 000
Financial Income	3 625 000	2 792 000	12 031 000	811 000
Financial Costs	654 000	62 000	0	0
Financial Balance	2 971 000	2 730 000	12 031 000	811 000
Dividends	0	0	1 000 000	0
Net Income	2 989 000	2 326 000	12 000 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	157 000	0	0
Total Tangible Assets	157 000	157 000	0	0
Total Fiancial Fixed Assets	11 675 000	11 451 000	11 671 000	11 671 000
Total Fixed Assets	11 832 000	11 608 000	11 688 000	11 688 000
Stock	0	0	0	0
Total Investments	6 822 000	2 184 000	0	0
Cash, Bank	5 045 000	6 543 000	10 111 000	594 000
Total Current Assets	11 867 000	13 181 000	12 167 000	1 430 000
Total Assets	23 699 000	24 789 000	23 855 000	13 119 000
Total Equity	22 670 000	23 681 000	23 855 000	12 855 000
Short-Term Group Debt	146 000	0	0	0
Total Long-Term Debt	311 000	348 000	0	154 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	572 000	760 000	0	110 000
Total Current Debt	718 000	760 000	0	110 000
Total Equity and Debt	23 699 000	24 789 000	23 855 000	13 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	9,82 %	50,3 %	4,65 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	16,53	17,34	-	13
Quick Ratio	16,53	17,34	-	13
Equity Ratio	0,96	0,96	1	0,98
Gross Profit Margin	-	-	-	-