V-K HOLDING AS

7652 VERDAL

Finances

Return on Equity

35,47 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 007 000	1 047 000	4 023 000
Net Income	637 000	135 000	106 000	462 000
Total Assets	2 085 000	2 297 000	2 245 000	1 936 000
Total Equity	1 796 000	1 259 000	1 124 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 007 000	1 047 000	4 023 000
Expenditure	1 321 000	1 795 000	886 000	3 408 000
Operating Profit	846 000	212 000	162 000	615 000
Financial Income	0	0	0	0
Financial Costs	30 000	39 000	26 000	22 000
Financial Balance	−30 000	−39 000	−26 000	−22 000
Earnings Before Tax	816 000	173 000	136 000	593 000
Tax	180 000	38 000	30 000	130 000
Net Income	637 000	135 000	106 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 671 000	1 673 000	834 000
Total Current Assets	438 000	626 000	572 000	1 102 000
Total Assets	2 085 000	2 297 000	2 245 000	1 936 000
Total Retained Equity	1 696 000	1 159 000	1 024 000	1 218 000
Total Equity	1 796 000	1 259 000	1 124 000	1 318 000
Total Long-Term Debt	178 000	707 000	848 000	106 000
Total Current Debt	112 000	331 000	273 000	512 000
Total Equity and Debt	2 085 000	2 297 000	2 245 000	1 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	2 007 000	971 000	2 940 000
Other Income	810 000	0	76 000	1 083 000
Revenue	2 167 000	2 007 000	1 047 000	4 023 000
Cost of Goods Sold	0	568 000	2 000	798 000
Salary Costs	10 000	0	−6 000	1 221 000
Depreciation	169 000	255 000	202 000	102 000
Impairment	0	0	0	0
Expenditure	1 321 000	1 795 000	886 000	3 408 000
Operating Profit	846 000	212 000	162 000	615 000
Financial Income	0	0	0	0
Financial Costs	30 000	39 000	26 000	22 000
Financial Balance	−30 000	−39 000	−26 000	−22 000
Dividends	100 000	0	300 000	0
Net Income	637 000	135 000	106 000	462 000

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	787 000	906 000	1 095 000	394 000
Total Tangible Assets	787 000	906 000	1 095 000	394 000
Total Fiancial Fixed Assets	860 000	765 000	578 000	440 000
Total Fixed Assets	1 647 000	1 671 000	1 673 000	834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	320 000	374 000	813 000
Total Current Assets	438 000	626 000	572 000	1 102 000
Total Assets	2 085 000	2 297 000	2 245 000	1 936 000
Total Equity	1 796 000	1 259 000	1 124 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	707 000	848 000	106 000
Creditors	74 000	68 000	−812 000	33 000
Unpaid Taxes	2 000	26 000	112 000	26 000
Dividends	100 000	0	300 000	0
Other Current Debt	0	237 000	674 000	336 000
Total Current Debt	112 000	331 000	273 000	512 000
Total Equity and Debt	2 085 000	2 297 000	2 245 000	1 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,47 %	10,72 %	9,43 %	35,05 %
Debt-to-Equity Ratio	0,1	0,56	0,75	0,08
Operating Profit Margin	39,04 %	10,56 %	15,47 %	15,29 %
Current Ratio	3,91	1,89	2,1	2,15
Quick Ratio	3,91	1,89	2,1	2,15
Equity Ratio	0,86	0,55	0,5	0,68
Gross Profit Margin	100 %	71,7 %	99,81 %	80,16 %