VLBO HOLDING AS

1397 NESØYA

Finances

Return on Equity

−8,56 %

Current Ratio

51,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 024 000	61 000	187 000	7 220 000
Total Assets	12 630 000	14 579 000	15 731 000	21 438 000
Total Equity	11 959 000	12 983 000	15 722 000	19 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 011 000	97 000	135 000	78 000
Operating Profit	−1 010 000	−97 000	−134 000	−79 000
Financial Income	3 000	387 000	449 000	7 299 000
Financial Costs	17 000	229 000	128 000	0
Financial Balance	−14 000	158 000	321 000	7 299 000
Earnings Before Tax	−1 024 000	61 000	187 000	7 220 000
Tax	0	0	0	0
Net Income	−1 024 000	61 000	187 000	7 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 719 000	884 000	429 000	400 000
Total Current Assets	7 911 000	13 695 000	15 302 000	21 038 000
Total Assets	12 630 000	14 579 000	15 731 000	21 438 000
Total Retained Equity	−833 000	191 000	2 930 000	6 507 000
Total Equity	11 959 000	12 983 000	15 722 000	19 299 000
Total Long-Term Debt	518 000	585 000	0	0
Total Current Debt	153 000	1 012 000	9 000	2 139 000
Total Equity and Debt	12 630 000	14 579 000	15 731 000	21 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	848 000	9 000	9 000	9 000
Depreciation	117 000	0	71 000	35 000
Impairment	0	0	0	0
Expenditure	1 011 000	97 000	135 000	78 000
Operating Profit	−1 010 000	−97 000	−134 000	−79 000
Financial Income	3 000	387 000	449 000	7 299 000
Financial Costs	17 000	229 000	128 000	0
Financial Balance	−14 000	158 000	321 000	7 299 000
Dividends	0	0	0	0
Net Income	−1 024 000	61 000	187 000	7 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 952 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	584 000	229 000	300 000
Total Tangible Assets	4 419 000	584 000	229 000	300 000
Total Fiancial Fixed Assets	300 000	300 000	200 000	100 000
Total Fixed Assets	4 719 000	884 000	429 000	400 000
Stock	0	0	0	0
Total Investments	3 171 000	3 181 000	0	11 361 000
Cash, Bank	4 735 000	10 510 000	15 297 000	9 676 000
Total Current Assets	7 911 000	13 695 000	15 302 000	21 038 000
Total Assets	12 630 000	14 579 000	15 731 000	21 438 000
Total Equity	11 959 000	12 983 000	15 722 000	19 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	518 000	585 000	0	0
Creditors	−23 000	10 000	0	0
Unpaid Taxes	75 000	1 000	9 000	3 000
Dividends	0	0	0	0
Other Current Debt	102 000	1 000 000	0	2 135 000
Total Current Debt	153 000	1 012 000	9 000	2 139 000
Total Equity and Debt	12 630 000	14 579 000	15 731 000	21 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	0,47 %	1,19 %	37,41 %
Debt-to-Equity Ratio	0,04	0,05	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51,71	13,53	1 700,22	9,84
Quick Ratio	51,71	13,53	1 700,22	9,84
Equity Ratio	0,95	0,89	1	0,9
Gross Profit Margin	-	-	-	-