VI-BO AS

7070 BOSBERG

Finances

Return on Equity

21,04 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 018 000	7 002 000	6 700 000	5 632 000
Net Income	1 284 000	896 000	1 497 000	801 000
Total Assets	7 689 000	6 269 000	5 633 000	3 903 000
Total Equity	6 103 000	4 819 000	3 923 000	2 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 018 000	7 002 000	6 700 000	5 632 000
Expenditure	6 518 000	5 883 000	4 798 000	4 626 000
Operating Profit	1 501 000	1 119 000	1 902 000	1 007 000
Financial Income	154 000	32 000	22 000	21 000
Financial Costs	3 000	0	1 000	0
Financial Balance	151 000	32 000	21 000	21 000
Earnings Before Tax	1 652 000	1 151 000	1 923 000	1 028 000
Tax	368 000	255 000	425 000	227 000
Net Income	1 284 000	896 000	1 497 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 767 000	726 000	639 000	728 000
Total Current Assets	3 922 000	5 543 000	4 994 000	3 175 000
Total Assets	7 689 000	6 269 000	5 633 000	3 903 000
Total Retained Equity	6 079 000	4 795 000	3 899 000	2 402 000
Total Equity	6 103 000	4 819 000	3 923 000	2 425 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 586 000	1 450 000	1 710 000	1 471 000
Total Equity and Debt	7 689 000	6 269 000	5 633 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 238 000	6 206 000	5 760 000	4 972 000
Other Income	780 000	795 000	940 000	659 000
Revenue	8 018 000	7 002 000	6 700 000	5 632 000
Cost of Goods Sold	893 000	800 000	595 000	376 000
Salary Costs	3 530 000	3 165 000	2 263 000	2 704 000
Depreciation	270 000	232 000	215 000	209 000
Impairment	0	0	0	0
Expenditure	6 518 000	5 883 000	4 798 000	4 626 000
Operating Profit	1 501 000	1 119 000	1 902 000	1 007 000
Financial Income	154 000	32 000	22 000	21 000
Financial Costs	3 000	0	1 000	0
Financial Balance	151 000	32 000	21 000	21 000
Dividends	0	0	0	0
Net Income	1 284 000	896 000	1 497 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	50 000	35 000	34 000
Real Eastate	349 000	395 000	119 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	280 000	485 000	693 000
Total Tangible Assets	835 000	675 000	604 000	693 000
Total Fiancial Fixed Assets	2 890 000	0	0	0
Total Fixed Assets	3 767 000	726 000	639 000	728 000
Stock	223 000	150 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 036 000	5 070 000	4 358 000	2 722 000
Total Current Assets	3 922 000	5 543 000	4 994 000	3 175 000
Total Assets	7 689 000	6 269 000	5 633 000	3 903 000
Total Equity	6 103 000	4 819 000	3 923 000	2 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	101 000	198 000	321 000	313 000
Unpaid Taxes	417 000	337 000	335 000	273 000
Dividends	0	0	0	0
Other Current Debt	701 000	638 000	615 000	679 000
Total Current Debt	1 586 000	1 450 000	1 710 000	1 471 000
Total Equity and Debt	7 689 000	6 269 000	5 633 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	18,59 %	38,16 %	33,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,72 %	15,98 %	28,39 %	17,88 %
Current Ratio	2,47	3,82	2,92	2,16
Quick Ratio	2,88	4,26	2,92	2,16
Equity Ratio	0,79	0,77	0,7	0,62
Gross Profit Margin	88,86 %	88,57 %	91,12 %	93,32 %