VBA GRUPPEN AS

5094 BERGEN

Finances

Return on Equity

68,63 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 728 000	22 291 000	13 847 000	6 110 000
Net Income	256 000	521 000	798 000	536 000
Total Assets	6 342 000	7 096 000	3 709 000	2 054 000
Total Equity	373 000	116 000	245 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 728 000	22 291 000	13 847 000	6 110 000
Expenditure	29 339 000	21 385 000	12 745 000	5 388 000
Operating Profit	390 000	905 000	1 102 000	721 000
Financial Income	11 000	18 000	0	0
Financial Costs	73 000	224 000	45 000	11 000
Financial Balance	−62 000	−206 000	−45 000	−11 000
Earnings Before Tax	329 000	698 000	1 057 000	711 000
Tax	72 000	177 000	259 000	175 000
Net Income	256 000	521 000	798 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	864 000	342 000	164 000
Total Current Assets	5 791 000	6 232 000	3 368 000	1 890 000
Total Assets	6 342 000	7 096 000	3 709 000	2 054 000
Total Retained Equity	273 000	16 000	145 000	47 000
Total Equity	373 000	116 000	245 000	147 000
Total Long-Term Debt	0	560 000	95 000	134 000
Total Current Debt	5 969 000	6 419 000	3 370 000	1 774 000
Total Equity and Debt	6 342 000	7 096 000	3 709 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 453 000	22 197 000	13 847 000	6 110 000
Other Income	276 000	94 000	0	0
Revenue	29 728 000	22 291 000	13 847 000	6 110 000
Cost of Goods Sold	10 907 000	9 380 000	5 002 000	1 887 000
Salary Costs	12 332 000	7 416 000	4 327 000	2 073 000
Depreciation	37 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	29 339 000	21 385 000	12 745 000	5 388 000
Operating Profit	390 000	905 000	1 102 000	721 000
Financial Income	11 000	18 000	0	0
Financial Costs	73 000	224 000	45 000	11 000
Financial Balance	−62 000	−206 000	−45 000	−11 000
Dividends	0	650 000	700 000	600 000
Net Income	256 000	521 000	798 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	66 000	100 000	134 000
Total Tangible Assets	154 000	66 000	100 000	134 000
Total Fiancial Fixed Assets	397 000	798 000	242 000	30 000
Total Fixed Assets	551 000	864 000	342 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 246 000	1 915 000	1 270 000	894 000
Total Current Assets	5 791 000	6 232 000	3 368 000	1 890 000
Total Assets	6 342 000	7 096 000	3 709 000	2 054 000
Total Equity	373 000	116 000	245 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	560 000	95 000	134 000
Creditors	1 617 000	3 607 000	838 000	260 000
Unpaid Taxes	2 365 000	1 176 000	751 000	466 000
Dividends	0	650 000	700 000	600 000
Other Current Debt	1 778 000	809 000	809 000	279 000
Total Current Debt	5 969 000	6 419 000	3 370 000	1 774 000
Total Equity and Debt	6 342 000	7 096 000	3 709 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,63 %	449,14 %	325,71 %	364,63 %
Debt-to-Equity Ratio	0	4,83	0,39	0,91
Operating Profit Margin	1,31 %	4,06 %	7,96 %	11,8 %
Current Ratio	0,97	0,97	1	1,07
Quick Ratio	0,97	0,97	1	1,07
Equity Ratio	0,06	0,02	0,07	0,07
Gross Profit Margin	63,31 %	57,92 %	63,88 %	69,12 %