V.V. GRUPPEN AS

5171 LODDEFJORD

Finances

Return on Equity

20,89 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 172 000	1 920 000	23 000	128 000
Total Assets	6 776 000	6 628 000	7 261 000	7 325 000
Total Equity	5 609 000	5 537 000	5 637 000	5 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	26 000	26 000	26 000
Operating Profit	−27 000	−26 000	−26 000	−26 000
Financial Income	1 255 000	2 023 000	104 000	244 000
Financial Costs	0	7 000	55 000	54 000
Financial Balance	1 255 000	2 016 000	49 000	190 000
Earnings Before Tax	1 228 000	1 991 000	23 000	164 000
Tax	56 000	71 000	0	36 000
Net Income	1 172 000	1 920 000	23 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 119 000	6 119 000	6 119 000	6 119 000
Total Current Assets	657 000	509 000	1 142 000	1 206 000
Total Assets	6 776 000	6 628 000	7 261 000	7 325 000
Total Retained Equity	5 579 000	5 507 000	5 607 000	5 584 000
Total Equity	5 609 000	5 537 000	5 637 000	5 614 000
Total Long-Term Debt	0	0	1 061 000	1 147 000
Total Current Debt	1 166 000	1 091 000	563 000	564 000
Total Equity and Debt	6 776 000	6 628 000	7 261 000	7 325 000

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	27 000	26 000	26 000	26 000
Operating Profit	−27 000	−26 000	−26 000	−26 000
Financial Income	1 255 000	2 023 000	104 000	244 000
Financial Costs	0	7 000	55 000	54 000
Financial Balance	1 255 000	2 016 000	49 000	190 000
Dividends	1 100 000	1 000 000	0	400 000
Net Income	1 172 000	1 920 000	23 000	128 000

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	6 119 000	6 119 000	6 119 000	6 119 000
Total Fixed Assets	6 119 000	6 119 000	6 119 000	6 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	509 000	799 000	963 000
Total Current Assets	657 000	509 000	1 142 000	1 206 000
Total Assets	6 776 000	6 628 000	7 261 000	7 325 000
Total Equity	5 609 000	5 537 000	5 637 000	5 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 061 000	1 147 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	1 000 000	0	400 000
Other Current Debt	1 110 000	1 020 000	563 000	564 000
Total Current Debt	1 166 000	1 091 000	563 000	564 000
Total Equity and Debt	6 776 000	6 628 000	7 261 000	7 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	34,68 %	0,41 %	2,28 %
Debt-to-Equity Ratio	0	0	0,19	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,56	0,47	2,03	2,14
Quick Ratio	0,56	0,47	2,03	2,14
Equity Ratio	0,83	0,84	0,78	0,77
Gross Profit Margin	-	-	-	-