VILBERG OG JESSHEIM EIENDOM AS

2068 JESSHEIM

Finances

Return on Equity

−7,6 %

Current Ratio

10,29

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	14 000	32 000	142 000
Net Income	−46 000	−60 000	−30 000	54 000
Total Assets	1 726 000	1 764 000	1 826 000	1 878 000
Total Equity	605 000	652 000	711 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	14 000	32 000	142 000
Expenditure	37 000	52 000	45 000	40 000
Operating Profit	−13 000	−38 000	−13 000	102 000
Financial Income	0	0	0	0
Financial Costs	34 000	21 000	25 000	34 000
Financial Balance	−34 000	−21 000	−25 000	−34 000
Earnings Before Tax	−46 000	−60 000	−38 000	69 000
Tax	0	0	−8 000	15 000
Net Income	−46 000	−60 000	−30 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	1 494 000	1 494 000	1 494 000
Total Current Assets	216 000	270 000	332 000	384 000
Total Assets	1 726 000	1 764 000	1 826 000	1 878 000
Total Retained Equity	488 000	534 000	594 000	623 000
Total Equity	605 000	652 000	711 000	741 000
Total Long-Term Debt	1 100 000	1 100 000	1 100 000	1 100 000
Total Current Debt	21 000	12 000	14 000	37 000
Total Equity and Debt	1 726 000	1 764 000	1 826 000	1 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	14 000	32 000	34 000
Other Income	0	0	0	108 000
Revenue	25 000	14 000	32 000	142 000
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	37 000	52 000	45 000	40 000
Operating Profit	−13 000	−38 000	−13 000	102 000
Financial Income	0	0	0	0
Financial Costs	34 000	21 000	25 000	34 000
Financial Balance	−34 000	−21 000	−25 000	−34 000
Dividends	0	0	0	0
Net Income	−46 000	−60 000	−30 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 275 000	1 275 000	1 275 000	1 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 275 000	1 275 000	1 275 000	1 275 000
Total Fiancial Fixed Assets	236 000	219 000	219 000	219 000
Total Fixed Assets	1 511 000	1 494 000	1 494 000	1 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	133 000	175 000	240 000
Total Current Assets	216 000	270 000	332 000	384 000
Total Assets	1 726 000	1 764 000	1 826 000	1 878 000
Total Equity	605 000	652 000	711 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 100 000	1 100 000	1 100 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	12 000	14 000	18 000
Total Current Debt	21 000	12 000	14 000	37 000
Total Equity and Debt	1 726 000	1 764 000	1 826 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,6 %	−9,2 %	−4,22 %	7,29 %
Debt-to-Equity Ratio	1,82	1,69	1,55	1,48
Operating Profit Margin	−52 %	−271,43 %	−40,63 %	71,83 %
Current Ratio	10,29	22,5	23,71	10,38
Quick Ratio	10,29	22,5	23,71	10,38
Equity Ratio	0,35	0,37	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %