VBR HOLDING AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

55 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 367 000	1 330 000	656 000	1 798 000
Net Income	297 000	121 000	−8 000	137 000
Total Assets	1 067 000	977 000	288 000	639 000
Total Equity	540 000	243 000	122 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 367 000	1 330 000	656 000	1 798 000
Expenditure	983 000	1 176 000	661 000	1 578 000
Operating Profit	384 000	155 000	−5 000	219 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	5 000	44 000
Financial Balance	−3 000	0	−5 000	−44 000
Earnings Before Tax	381 000	155 000	−10 000	176 000
Tax	84 000	34 000	−2 000	39 000
Net Income	297 000	121 000	−8 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	0
Total Current Assets	1 067 000	977 000	286 000	639 000
Total Assets	1 067 000	977 000	288 000	639 000
Total Retained Equity	510 000	213 000	92 000	100 000
Total Equity	540 000	243 000	122 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	734 000	166 000	509 000
Total Equity and Debt	1 067 000	977 000	288 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	1 330 000	656 000	1 798 000
Other Income	1 284 000	0	0	0
Revenue	1 367 000	1 330 000	656 000	1 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	967 000	1 170 000	623 000	1 568 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	983 000	1 176 000	661 000	1 578 000
Operating Profit	384 000	155 000	−5 000	219 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	5 000	44 000
Financial Balance	−3 000	0	−5 000	−44 000
Dividends	0	0	0	0
Net Income	297 000	121 000	−8 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	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	0	0	0	0
Total Fixed Assets	0	0	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	7 000	5 000	6 000
Total Current Assets	1 067 000	977 000	286 000	639 000
Total Assets	1 067 000	977 000	288 000	639 000
Total Equity	540 000	243 000	122 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	105 000	509 000	144 000	419 000
Dividends	0	0	0	0
Other Current Debt	167 000	22 000	22 000	52 000
Total Current Debt	527 000	734 000	166 000	509 000
Total Equity and Debt	1 067 000	977 000	288 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55 %	49,79 %	−6,56 %	105,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,09 %	11,65 %	−0,76 %	12,18 %
Current Ratio	2,02	1,33	1,72	1,26
Quick Ratio	2,02	1,33	1,72	1,26
Equity Ratio	0,51	0,25	0,42	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %