VANDERBILT INTERNATIONAL NUF

0250 OSLO

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2020	2019	2018	2017
Revenue	4 566 000	5 605 000	6 347 000	7 049 000
Net Income	112 000	414 000	146 000	138 000
Total Assets	2 416 000	2 398 000	1 830 000	3 837 000
Total Equity	977 000	865 000	451 000	305 000

Income (NOK)	2020	2019	2018	2017
Revenue	4 566 000	5 605 000	6 347 000	7 049 000
Expenditure	4 256 000	5 092 000	6 102 000	6 648 000
Operating Profit	310 000	514 000	245 000	400 000
Financial Income	14 000	30 000	4 000	9 000
Financial Costs	180 000	13 000	58 000	228 000
Financial Balance	−166 000	17 000	−54 000	−219 000
Earnings Before Tax	143 000	531 000	191 000	182 000
Tax	32 000	117 000	45 000	45 000
Net Income	112 000	414 000	146 000	138 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	2 043 000	1 987 000	1 288 000	3 389 000
Total Current Assets	373 000	411 000	543 000	448 000
Total Assets	2 416 000	2 398 000	1 830 000	3 837 000
Total Retained Equity	977 000	865 000	451 000	305 000
Total Equity	977 000	865 000	451 000	305 000
Total Long-Term Debt	535 000	463 000	385 000	2 111 000
Total Current Debt	905 000	1 070 000	995 000	1 420 000
Total Equity and Debt	2 416 000	2 398 000	1 830 000	3 837 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	4 566 000	5 605 000	6 347 000	7 049 000
Revenue	4 566 000	5 605 000	6 347 000	7 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 098 000	3 776 000	4 608 000	5 435 000
Depreciation	29 000	34 000	51 000	43 000
Impairment	0	0	0	0
Expenditure	4 256 000	5 092 000	6 102 000	6 648 000
Operating Profit	310 000	514 000	245 000	400 000
Financial Income	14 000	30 000	4 000	9 000
Financial Costs	180 000	13 000	58 000	228 000
Financial Balance	−166 000	17 000	−54 000	−219 000
Dividends	0	0	0	0
Net Income	112 000	414 000	146 000	138 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	21 000	24 000	22 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	56 000	44 000	54 000
Total Tangible Assets	27 000	56 000	44 000	54 000
Total Fiancial Fixed Assets	1 995 000	1 907 000	1 222 000	3 316 000
Total Fixed Assets	2 043 000	1 987 000	1 288 000	3 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	282 000	473 000	422 000
Total Current Assets	373 000	411 000	543 000	448 000
Total Assets	2 416 000	2 398 000	1 830 000	3 837 000
Total Equity	977 000	865 000	451 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	463 000	385 000	2 111 000
Creditors	37 000	2 000	13 000	1 000
Unpaid Taxes	142 000	251 000	144 000	283 000
Dividends	0	0	0	0
Other Current Debt	697 000	696 000	790 000	1 068 000
Total Current Debt	905 000	1 070 000	995 000	1 420 000
Total Equity and Debt	2 416 000	2 398 000	1 830 000	3 837 000

Financial indicators	2020	2019	2018	2017
Return on Equity	11,46 %	47,86 %	32,37 %	45,25 %
Debt-to-Equity Ratio	0,55	0,54	0,85	6,92
Operating Profit Margin	6,79 %	9,17 %	3,86 %	5,67 %
Current Ratio	0,41	0,38	0,55	0,32
Quick Ratio	0,41	0,38	0,55	0,32
Equity Ratio	0,4	0,36	0,25	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %