VB EIENDOMSDRIFT AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

30,22 %

Current Ratio

2,46

Debt-to-Equity Ratio

16,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 528 000	1 196 000	946 000	863 000
Net Income	152 000	159 000	−18 000	−1 000
Total Assets	9 340 000	9 225 000	8 022 000	8 078 000
Total Equity	503 000	351 000	192 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 528 000	1 196 000	946 000	863 000
Expenditure	974 000	710 000	664 000	567 000
Operating Profit	554 000	487 000	283 000	296 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	363 000	289 000	308 000	302 000
Financial Balance	−359 000	−285 000	−304 000	−298 000
Earnings Before Tax	195 000	202 000	−21 000	−1 000
Tax	43 000	43 000	−3 000	0
Net Income	152 000	159 000	−18 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 238 000	8 293 000	7 154 000	7 164 000
Total Current Assets	1 102 000	932 000	867 000	913 000
Total Assets	9 340 000	9 225 000	8 022 000	8 078 000
Total Retained Equity	235 000	82 000	−77 000	−59 000
Total Equity	503 000	351 000	192 000	210 000
Total Long-Term Debt	8 389 000	8 508 000	7 553 000	7 696 000
Total Current Debt	448 000	366 000	277 000	172 000
Total Equity and Debt	9 340 000	9 225 000	8 022 000	8 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 528 000	1 196 000	946 000	863 000
Revenue	1 528 000	1 196 000	946 000	863 000
Cost of Goods Sold	302 000	205 000	123 000	131 000
Salary Costs	0	0	0	0
Depreciation	491 000	395 000	387 000	318 000
Impairment	0	0	0	0
Expenditure	974 000	710 000	664 000	567 000
Operating Profit	554 000	487 000	283 000	296 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	363 000	289 000	308 000	302 000
Financial Balance	−359 000	−285 000	−304 000	−298 000
Dividends	0	0	0	0
Net Income	152 000	159 000	−18 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	8 228 000	8 293 000	7 154 000	7 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 228 000	8 293 000	7 154 000	7 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 238 000	8 293 000	7 154 000	7 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	852 000	496 000	670 000
Total Current Assets	1 102 000	932 000	867 000	913 000
Total Assets	9 340 000	9 225 000	8 022 000	8 078 000
Total Equity	503 000	351 000	192 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 389 000	8 508 000	7 553 000	7 696 000
Creditors	3 000	29 000	20 000	44 000
Unpaid Taxes	18 000	55 000	25 000	18 000
Dividends	0	0	0	0
Other Current Debt	368 000	247 000	232 000	110 000
Total Current Debt	448 000	366 000	277 000	172 000
Total Equity and Debt	9 340 000	9 225 000	8 022 000	8 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,22 %	45,3 %	−9,38 %	−0,48 %
Debt-to-Equity Ratio	16,68	24,24	39,34	36,65
Operating Profit Margin	36,26 %	40,72 %	29,92 %	34,3 %
Current Ratio	2,46	2,55	3,13	5,31
Quick Ratio	2,46	2,55	3,13	5,31
Equity Ratio	0,05	0,04	0,02	0,03
Gross Profit Margin	80,24 %	82,86 %	87 %	84,82 %