V HOLDING AS

5184 OLSVIK

Finances

Return on Equity

19,76 %

Current Ratio

23,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	0
Net Income	5 394 000	18 443 000	3 716 000	1 677 000
Total Assets	28 301 000	32 882 000	17 420 000	12 813 000
Total Equity	27 291 000	22 052 000	13 610 000	10 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	0
Expenditure	106 000	184 000	59 000	25 000
Operating Profit	−106 000	−178 000	−59 000	−25 000
Financial Income	7 355 000	19 386 000	4 814 000	4 109 000
Financial Costs	800 000	1 000	7 000	1 510 000
Financial Balance	6 555 000	19 385 000	4 807 000	2 599 000
Earnings Before Tax	6 449 000	19 207 000	4 748 000	2 574 000
Tax	1 055 000	765 000	1 033 000	897 000
Net Income	5 394 000	18 443 000	3 716 000	1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 608 000	5 151 000	6 422 000	6 422 000
Total Current Assets	23 693 000	27 731 000	10 997 000	6 391 000
Total Assets	28 301 000	32 882 000	17 420 000	12 813 000
Total Retained Equity	24 838 000	19 599 000	11 157 000	8 441 000
Total Equity	27 291 000	22 052 000	13 610 000	10 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 011 000	10 830 000	3 810 000	1 919 000
Total Equity and Debt	28 301 000	32 882 000	17 420 000	12 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	0
Other Income	0	0	0	0
Revenue	0	6 000	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	106 000	184 000	59 000	25 000
Operating Profit	−106 000	−178 000	−59 000	−25 000
Financial Income	7 355 000	19 386 000	4 814 000	4 109 000
Financial Costs	800 000	1 000	7 000	1 510 000
Financial Balance	6 555 000	19 385 000	4 807 000	2 599 000
Dividends	0	10 000 000	1 000 000	1 000 000
Net Income	5 394 000	18 443 000	3 716 000	1 677 000

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	4 608 000	5 151 000	6 422 000	6 422 000
Total Fixed Assets	4 608 000	5 151 000	6 422 000	6 422 000
Stock	0	0	0	0
Total Investments	6 216 000	7 000 000	6 101 000	1 166 000
Cash, Bank	13 032 000	15 731 000	26 000	1 086 000
Total Current Assets	23 693 000	27 731 000	10 997 000	6 391 000
Total Assets	28 301 000	32 882 000	17 420 000	12 813 000
Total Equity	27 291 000	22 052 000	13 610 000	10 894 000
Short-Term Group Debt	0	0	1 777 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	65 000	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 011 000	10 830 000	3 810 000	1 919 000
Total Equity and Debt	28 301 000	32 882 000	17 420 000	12 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,76 %	83,63 %	27,3 %	15,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 966,67 %	-	-
Current Ratio	23,44	2,56	2,89	3,33
Quick Ratio	23,44	2,56	2,89	3,33
Equity Ratio	0,96	0,67	0,78	0,85
Gross Profit Margin	-	100 %	-	-