VI EIENDOM AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−3,84 %

Current Ratio

18,54

Debt-to-Equity Ratio

8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 579 000	2 920 000	1 581 000	5 439 000
Net Income	−95 000	388 000	−26 000	952 000
Total Assets	22 735 000	24 691 000	24 555 000	24 015 000
Total Equity	2 474 000	2 569 000	2 576 000	2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 579 000	2 920 000	1 581 000	5 439 000
Expenditure	947 000	1 852 000	955 000	3 783 000
Operating Profit	632 000	1 068 000	627 000	1 658 000
Financial Income	128 000	156 000	124 000	9 000
Financial Costs	854 000	725 000	728 000	522 000
Financial Balance	−726 000	−569 000	−604 000	−513 000
Earnings Before Tax	−95 000	499 000	23 000	1 144 000
Tax	0	111 000	49 000	193 000
Net Income	−95 000	388 000	−26 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 099 000	22 009 000	22 864 000	17 877 000
Total Current Assets	5 636 000	2 682 000	1 691 000	6 138 000
Total Assets	22 735 000	24 691 000	24 555 000	24 015 000
Total Retained Equity	2 384 000	2 479 000	2 486 000	2 512 000
Total Equity	2 474 000	2 569 000	2 576 000	2 602 000
Total Long-Term Debt	19 957 000	21 197 000	21 505 000	15 841 000
Total Current Debt	304 000	925 000	473 000	5 573 000
Total Equity and Debt	22 735 000	24 691 000	24 555 000	24 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 145 000	0	3 990 000
Other Income	1 579 000	1 774 000	1 581 000	1 449 000
Revenue	1 579 000	2 920 000	1 581 000	5 439 000
Cost of Goods Sold	392 000	1 124 000	219 000	3 182 000
Salary Costs	0	0	0	0
Depreciation	312 000	312 000	312 000	286 000
Impairment	0	0	0	0
Expenditure	947 000	1 852 000	955 000	3 783 000
Operating Profit	632 000	1 068 000	627 000	1 658 000
Financial Income	128 000	156 000	124 000	9 000
Financial Costs	854 000	725 000	728 000	522 000
Financial Balance	−726 000	−569 000	−604 000	−513 000
Dividends	0	0	0	0
Net Income	−95 000	388 000	−26 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 368 000	17 254 000	17 566 000	17 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 368 000	17 254 000	17 566 000	17 877 000
Total Fiancial Fixed Assets	2 731 000	4 755 000	5 298 000	0
Total Fixed Assets	17 099 000	22 009 000	22 864 000	17 877 000
Stock	5 576 000	2 401 000	1 419 000	106 000
Total Investments	0	0	0	0
Cash, Bank	12 000	156 000	272 000	625 000
Total Current Assets	5 636 000	2 682 000	1 691 000	6 138 000
Total Assets	22 735 000	24 691 000	24 555 000	24 015 000
Total Equity	2 474 000	2 569 000	2 576 000	2 602 000
Short-Term Group Debt	0	0	0	4 700 000
Total Long-Term Debt	19 957 000	21 197 000	21 505 000	15 841 000
Creditors	48 000	123 000	328 000	633 000
Unpaid Taxes	4 000	0	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	252 000	802 000	94 000	43 000
Total Current Debt	304 000	925 000	473 000	5 573 000
Total Equity and Debt	22 735 000	24 691 000	24 555 000	24 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	15,1 %	−1,01 %	36,59 %
Debt-to-Equity Ratio	8,07	8,25	8,35	6,09
Operating Profit Margin	40,03 %	36,58 %	39,66 %	30,48 %
Current Ratio	18,54	2,9	3,58	1,1
Quick Ratio	−1,07	−1,82	−1,79	1,12
Equity Ratio	0,11	0,1	0,1	0,11
Gross Profit Margin	75,17 %	61,51 %	86,15 %	41,5 %