VTF HOLDING AS

6011 ÅLESUND

Finances

Return on Equity

−2,15 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	22 000	−8 000	−43 000
Total Assets	1 766 000	1 786 000	1 755 000	1 760 000
Total Equity	372 000	380 000	359 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	0	30 000	0	0
Financial Costs	0	0	0	35 000
Financial Balance	0	30 000	0	−35 000
Earnings Before Tax	−8 000	22 000	−8 000	−43 000
Tax	0	0	0	0
Net Income	−8 000	22 000	−8 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 755 000	1 755 000	1 755 000	1 755 000
Total Current Assets	12 000	31 000	0	6 000
Total Assets	1 766 000	1 786 000	1 755 000	1 760 000
Total Retained Equity	334 000	342 000	320 000	328 000
Total Equity	372 000	380 000	359 000	367 000
Total Long-Term Debt	1 331 000	1 331 000	1 331 000	1 331 000
Total Current Debt	62 000	74 000	65 000	62 000
Total Equity and Debt	1 766 000	1 786 000	1 755 000	1 760 000

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	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	0	30 000	0	0
Financial Costs	0	0	0	35 000
Financial Balance	0	30 000	0	−35 000
Dividends	0	0	0	0
Net Income	−8 000	22 000	−8 000	−43 000

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	1 755 000	1 755 000	1 755 000	1 755 000
Total Fixed Assets	1 755 000	1 755 000	1 755 000	1 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	1 000	0	6 000
Total Current Assets	12 000	31 000	0	6 000
Total Assets	1 766 000	1 786 000	1 755 000	1 760 000
Total Equity	372 000	380 000	359 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 331 000	1 331 000	1 331 000	1 331 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	74 000	65 000	62 000
Total Current Debt	62 000	74 000	65 000	62 000
Total Equity and Debt	1 766 000	1 786 000	1 755 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	5,79 %	−2,23 %	−11,72 %
Debt-to-Equity Ratio	3,58	3,5	3,71	3,63
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,42	0	0,1
Quick Ratio	0,19	0,42	0	0,1
Equity Ratio	0,21	0,21	0,2	0,21
Gross Profit Margin	-	-	-	-