VI HOLDING AS

9016 TROMSØ

Finances

Return on Equity

−58,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 347 000	1 285 000	1 822 000	200 000
Total Assets	2 548 000	4 352 000	3 507 000	1 931 000
Total Equity	2 321 000	3 668 000	2 387 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	584 000	1 285 000	1 838 000	230 000
Financial Costs	1 931 000	0	17 000	30 000
Financial Balance	−1 347 000	1 285 000	1 821 000	200 000
Earnings Before Tax	−1 347 000	1 285 000	1 822 000	200 000
Tax	0	0	0	0
Net Income	−1 347 000	1 285 000	1 822 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 683 000	1 931 000	1 931 000	1 931 000
Total Current Assets	865 000	2 421 000	1 576 000	0
Total Assets	2 548 000	4 352 000	3 507 000	1 931 000
Total Retained Equity	2 029 000	3 377 000	2 096 000	274 000
Total Equity	2 321 000	3 668 000	2 387 000	565 000
Total Long-Term Debt	227 000	684 000	1 120 000	1 366 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 548 000	4 352 000	3 507 000	1 931 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	584 000	1 285 000	1 838 000	230 000
Financial Costs	1 931 000	0	17 000	30 000
Financial Balance	−1 347 000	1 285 000	1 821 000	200 000
Dividends	0	0	0	0
Net Income	−1 347 000	1 285 000	1 822 000	200 000

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	1 683 000	1 931 000	1 931 000	1 931 000
Total Fixed Assets	1 683 000	1 931 000	1 931 000	1 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	19 000	0	0
Total Current Assets	865 000	2 421 000	1 576 000	0
Total Assets	2 548 000	4 352 000	3 507 000	1 931 000
Total Equity	2 321 000	3 668 000	2 387 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	684 000	1 120 000	1 366 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 548 000	4 352 000	3 507 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,04 %	35,03 %	76,33 %	35,4 %
Debt-to-Equity Ratio	0,1	0,19	0,47	2,42
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,91	0,84	0,68	0,29
Gross Profit Margin	-	-	-	-