VMS EIENDOM INVEST AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

30,19 %

Current Ratio

0,27

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 868 000	11 292 000	11 214 000	11 037 000
Net Income	4 889 000	4 266 000	3 497 000	3 163 000
Total Assets	91 288 000	95 185 000	98 544 000	99 304 000
Total Equity	16 193 000	13 579 000	9 313 000	5 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 868 000	11 292 000	11 214 000	11 037 000
Expenditure	3 384 000	4 335 000	4 389 000	4 291 000
Operating Profit	8 485 000	6 958 000	6 824 000	6 746 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	2 227 000	1 488 000	2 177 000	2 691 000
Financial Balance	−2 216 000	−1 488 000	−2 176 000	−2 690 000
Earnings Before Tax	6 268 000	5 469 000	4 648 000	4 056 000
Tax	1 379 000	1 203 000	1 151 000	892 000
Net Income	4 889 000	4 266 000	3 497 000	3 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 010 000	93 511 000	96 707 000	98 407 000
Total Current Assets	1 278 000	1 673 000	1 837 000	897 000
Total Assets	91 288 000	95 185 000	98 544 000	99 304 000
Total Retained Equity	16 163 000	13 549 000	9 283 000	5 786 000
Total Equity	16 193 000	13 579 000	9 313 000	5 816 000
Total Long-Term Debt	70 382 000	79 833 000	87 677 000	91 925 000
Total Current Debt	4 713 000	1 772 000	1 554 000	1 563 000
Total Equity and Debt	91 288 000	95 185 000	98 544 000	99 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 868 000	0	0	0
Other Income	0	11 292 000	11 214 000	11 037 000
Revenue	11 868 000	11 292 000	11 214 000	11 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	685 000	456 000	456 000
Depreciation	3 002 000	3 196 000	3 374 000	3 599 000
Impairment	0	0	0	0
Expenditure	3 384 000	4 335 000	4 389 000	4 291 000
Operating Profit	8 485 000	6 958 000	6 824 000	6 746 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	2 227 000	1 488 000	2 177 000	2 691 000
Financial Balance	−2 216 000	−1 488 000	−2 176 000	−2 690 000
Dividends	0	0	0	0
Net Income	4 889 000	4 266 000	3 497 000	3 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 010 000	93 211 000	96 407 000	98 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 010 000	93 211 000	96 407 000	98 407 000
Total Fiancial Fixed Assets	0	300 000	300 000	0
Total Fixed Assets	90 010 000	93 511 000	96 707 000	98 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 255 000	1 577 000	1 816 000	804 000
Total Current Assets	1 278 000	1 673 000	1 837 000	897 000
Total Assets	91 288 000	95 185 000	98 544 000	99 304 000
Total Equity	16 193 000	13 579 000	9 313 000	5 816 000
Short-Term Group Debt	2 917 000	0	0	0
Total Long-Term Debt	70 382 000	79 833 000	87 677 000	91 925 000
Creditors	34 000	33 000	25 000	91 000
Unpaid Taxes	484 000	463 000	445 000	453 000
Dividends	0	0	0	0
Other Current Debt	540 000	73 000	67 000	127 000
Total Current Debt	4 713 000	1 772 000	1 554 000	1 563 000
Total Equity and Debt	91 288 000	95 185 000	98 544 000	99 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,19 %	31,42 %	37,55 %	54,38 %
Debt-to-Equity Ratio	4,35	5,88	9,41	15,81
Operating Profit Margin	71,49 %	61,62 %	60,85 %	61,12 %
Current Ratio	0,27	0,94	1,18	0,57
Quick Ratio	0,27	0,94	1,18	0,57
Equity Ratio	0,18	0,14	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %