VBJ HOLDING AS

5231 PARADIS

Finances

Return on Equity

20,15 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 946 000	1 636 000	1 406 000
Net Income	237 000	124 000	194 000	454 000
Total Assets	2 912 000	2 036 000	1 716 000	1 225 000
Total Equity	1 176 000	939 000	415 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 946 000	1 636 000	1 406 000
Expenditure	1 627 000	1 803 000	1 545 000	948 000
Operating Profit	347 000	143 000	91 000	458 000
Financial Income	2 000	17 000	159 000	22 000
Financial Costs	24 000	1 000	0	27 000
Financial Balance	−22 000	16 000	159 000	−5 000
Earnings Before Tax	325 000	159 000	249 000	454 000
Tax	88 000	35 000	55 000	0
Net Income	237 000	124 000	194 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	444 000	117 000	52 000
Total Current Assets	2 125 000	1 592 000	1 599 000	1 173 000
Total Assets	2 912 000	2 036 000	1 716 000	1 225 000
Total Retained Equity	1 076 000	0	0	0
Total Equity	1 176 000	939 000	415 000	312 000
Total Long-Term Debt	802 000	987 000	1 236 000	856 000
Total Current Debt	934 000	110 000	66 000	57 000
Total Equity and Debt	2 912 000	2 036 000	1 716 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 973 000	1 946 000	1 636 000	1 406 000
Other Income	0	0	0	0
Revenue	1 973 000	1 946 000	1 636 000	1 406 000
Cost of Goods Sold	0	293 000	407 000	377 000
Salary Costs	1 561 000	1 505 000	1 138 000	571 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 627 000	1 803 000	1 545 000	948 000
Operating Profit	347 000	143 000	91 000	458 000
Financial Income	2 000	17 000	159 000	22 000
Financial Costs	24 000	1 000	0	27 000
Financial Balance	−22 000	16 000	159 000	−5 000
Dividends	0	0	0	0
Net Income	237 000	124 000	194 000	454 000

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	9 000	14 000	19 000	0
Total Tangible Assets	9 000	14 000	19 000	0
Total Fiancial Fixed Assets	777 000	429 000	98 000	52 000
Total Fixed Assets	787 000	444 000	117 000	52 000
Stock	0	0	0	0
Total Investments	1 103 000	1 166 000	556 000	731 000
Cash, Bank	814 000	116 000	806 000	157 000
Total Current Assets	2 125 000	1 592 000	1 599 000	1 173 000
Total Assets	2 912 000	2 036 000	1 716 000	1 225 000
Total Equity	1 176 000	939 000	415 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	987 000	1 236 000	856 000
Creditors	0	0	0	0
Unpaid Taxes	600 000	0	0	57 000
Dividends	0	0	0	0
Other Current Debt	248 000	0	0	0
Total Current Debt	934 000	110 000	66 000	57 000
Total Equity and Debt	2 912 000	2 036 000	1 716 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,15 %	13,21 %	46,75 %	145,51 %
Debt-to-Equity Ratio	0,68	1,05	2,98	2,74
Operating Profit Margin	17,59 %	7,35 %	5,56 %	32,57 %
Current Ratio	2,28	14,47	24,23	20,58
Quick Ratio	2,28	14,47	24,23	20,58
Equity Ratio	0,4	0,46	0,24	0,25
Gross Profit Margin	100 %	84,94 %	75,12 %	73,19 %