VMB AS

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

1,75

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	1 220 000	991 000	1 342 000
Net Income	96 000	394 000	231 000	384 000
Total Assets	12 588 000	12 758 000	12 567 000	13 249 000
Total Equity	2 153 000	2 058 000	1 664 000	1 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	1 220 000	991 000	1 342 000
Expenditure	349 000	343 000	312 000	361 000
Operating Profit	641 000	876 000	679 000	982 000
Financial Income	11 000	9 000	10 000	1 000
Financial Costs	530 000	380 000	394 000	491 000
Financial Balance	−519 000	−371 000	−384 000	−490 000
Earnings Before Tax	123 000	505 000	295 000	492 000
Tax	27 000	111 000	64 000	108 000
Net Income	96 000	394 000	231 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 561 000	11 805 000	12 053 000	12 305 000
Total Current Assets	1 027 000	953 000	513 000	944 000
Total Assets	12 588 000	12 758 000	12 567 000	13 249 000
Total Retained Equity	1 723 000	1 628 000	1 234 000	1 003 000
Total Equity	2 153 000	2 058 000	1 664 000	1 433 000
Total Long-Term Debt	9 848 000	10 056 000	10 334 000	10 874 000
Total Current Debt	587 000	644 000	568 000	942 000
Total Equity and Debt	12 588 000	12 758 000	12 567 000	13 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	991 000	1 220 000	991 000	1 342 000
Revenue	991 000	1 220 000	991 000	1 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	244 000	248 000	252 000	256 000
Impairment	0	0	0	0
Expenditure	349 000	343 000	312 000	361 000
Operating Profit	641 000	876 000	679 000	982 000
Financial Income	11 000	9 000	10 000	1 000
Financial Costs	530 000	380 000	394 000	491 000
Financial Balance	−519 000	−371 000	−384 000	−490 000
Dividends	0	0	0	0
Net Income	96 000	394 000	231 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 561 000	11 805 000	12 053 000	12 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 561 000	11 805 000	12 053 000	12 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 561 000	11 805 000	12 053 000	12 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	948 000	556 000	944 000
Total Current Assets	1 027 000	953 000	513 000	944 000
Total Assets	12 588 000	12 758 000	12 567 000	13 249 000
Total Equity	2 153 000	2 058 000	1 664 000	1 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 848 000	10 056 000	10 334 000	10 874 000
Creditors	6 000	0	0	6 000
Unpaid Taxes	46 000	29 000	0	327 000
Dividends	0	0	0	0
Other Current Debt	504 000	503 000	502 000	500 000
Total Current Debt	587 000	644 000	568 000	942 000
Total Equity and Debt	12 588 000	12 758 000	12 567 000	13 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	19,14 %	13,88 %	26,8 %
Debt-to-Equity Ratio	4,57	4,89	6,21	7,59
Operating Profit Margin	64,68 %	71,8 %	68,52 %	73,17 %
Current Ratio	1,75	1,48	0,9	1
Quick Ratio	1,75	1,48	0,9	1
Equity Ratio	0,17	0,16	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %