VH-EIENDOM AS

0275 OSLO

Finances

Share Ownership

Return on Equity

119,15 %

Current Ratio

8,94

Debt-to-Equity Ratio

−8,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	143 000	0	2 412 000
Net Income	−112 000	81 000	−119 000	−69 000
Total Assets	760 000	827 000	831 000	857 000
Total Equity	−94 000	18 000	−63 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	143 000	0	2 412 000
Expenditure	45 000	49 000	32 000	2 440 000
Operating Profit	−45 000	94 000	−32 000	−28 000
Financial Income	0	35 000	0	13 000
Financial Costs	67 000	47 000	88 000	54 000
Financial Balance	−67 000	−12 000	−88 000	−41 000
Earnings Before Tax	−112 000	81 000	−119 000	−69 000
Tax	0	0	0	0
Net Income	−112 000	81 000	−119 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	760 000	827 000	831 000	857 000
Total Assets	760 000	827 000	831 000	857 000
Total Retained Equity	−194 000	−82 000	−163 000	−44 000
Total Equity	−94 000	18 000	−63 000	56 000
Total Long-Term Debt	768 000	735 000	748 000	684 000
Total Current Debt	85 000	75 000	147 000	117 000
Total Equity and Debt	760 000	827 000	831 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	143 000	0	2 412 000
Other Income	0	0	0	0
Revenue	0	143 000	0	2 412 000
Cost of Goods Sold	0	0	0	2 500 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	49 000	32 000	2 440 000
Operating Profit	−45 000	94 000	−32 000	−28 000
Financial Income	0	35 000	0	13 000
Financial Costs	67 000	47 000	88 000	54 000
Financial Balance	−67 000	−12 000	−88 000	−41 000
Dividends	0	0	0	0
Net Income	−112 000	81 000	−119 000	−69 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	753 000	752 000	772 000
Total Current Assets	760 000	827 000	831 000	857 000
Total Assets	760 000	827 000	831 000	857 000
Total Equity	−94 000	18 000	−63 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	768 000	735 000	748 000	684 000
Creditors	34 000	32 000	100 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	43 000	47 000	50 000
Total Current Debt	85 000	75 000	147 000	117 000
Total Equity and Debt	760 000	827 000	831 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,15 %	450 %	188,89 %	−123,21 %
Debt-to-Equity Ratio	−8,17	40,83	−11,87	12,21
Operating Profit Margin	-	65,73 %	-	−1,16 %
Current Ratio	8,94	11,03	5,65	7,32
Quick Ratio	8,94	11,03	5,65	7,32
Equity Ratio	−0,12	0,02	−0,08	0,07
Gross Profit Margin	-	100 %	-	−3,65 %