VB INFRA AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

81,51 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 023 000	8 526 000	45 780 000	52 241 000
Net Income	723 000	−27 000	−145 000	129 000
Total Assets	12 402 000	13 755 000	37 723 000	21 003 000
Total Equity	887 000	164 000	191 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 023 000	8 526 000	45 780 000	52 241 000
Expenditure	4 095 000	9 234 000	45 426 000	51 331 000
Operating Profit	928 000	−708 000	354 000	911 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	1 000	−672 000	542 000	748 000
Financial Balance	−1 000	674 000	−540 000	−745 000
Earnings Before Tax	927 000	−34 000	−186 000	166 000
Tax	204 000	−8 000	−41 000	36 000
Net Income	723 000	−27 000	−145 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 003 000	3 861 000	4 100 000	3 954 000
Total Current Assets	9 399 000	9 894 000	33 623 000	17 048 000
Total Assets	12 402 000	13 755 000	37 723 000	21 003 000
Total Retained Equity	857 000	134 000	161 000	306 000
Total Equity	887 000	164 000	191 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 515 000	13 591 000	37 532 000	20 667 000
Total Equity and Debt	12 402 000	13 755 000	37 723 000	21 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 023 000	8 526 000	45 780 000	52 241 000
Other Income	0	0	0	0
Revenue	5 023 000	8 526 000	45 780 000	52 241 000
Cost of Goods Sold	3 394 000	8 231 000	42 401 000	46 583 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 095 000	9 234 000	45 426 000	51 331 000
Operating Profit	928 000	−708 000	354 000	911 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	1 000	−672 000	542 000	748 000
Financial Balance	−1 000	674 000	−540 000	−745 000
Dividends	0	0	0	0
Net Income	723 000	−27 000	−145 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	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	3 003 000	3 853 000	4 100 000	3 954 000
Total Fixed Assets	3 003 000	3 861 000	4 100 000	3 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	283 000	12 319 000	2 140 000
Total Current Assets	9 399 000	9 894 000	33 623 000	17 048 000
Total Assets	12 402 000	13 755 000	37 723 000	21 003 000
Total Equity	887 000	164 000	191 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 689 000	81 000	8 193 000	726 000
Unpaid Taxes	0	102 000	0	656 000
Dividends	0	0	0	0
Other Current Debt	8 629 000	13 408 000	29 339 000	19 249 000
Total Current Debt	11 515 000	13 591 000	37 532 000	20 667 000
Total Equity and Debt	12 402 000	13 755 000	37 723 000	21 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,51 %	−16,46 %	−75,92 %	38,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,48 %	−8,3 %	0,77 %	1,74 %
Current Ratio	0,82	0,73	0,9	0,82
Quick Ratio	0,82	0,73	0,9	0,82
Equity Ratio	0,07	0,01	0,01	0,02
Gross Profit Margin	32,43 %	3,46 %	7,38 %	10,83 %