VILBERGVEGEN 36 AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

96,57 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	144 000	144 000	144 000
Net Income	703 000	20 000	103 000	27 000
Total Assets	1 286 000	2 346 000	2 371 000	2 284 000
Total Equity	728 000	25 000	4 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	144 000	144 000	144 000
Expenditure	122 000	70 000	14 000	43 000
Operating Profit	934 000	74 000	130 000	101 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	37 000	57 000	30 000	78 000
Financial Balance	−33 000	−54 000	−27 000	−75 000
Earnings Before Tax	900 000	20 000	103 000	27 000
Tax	197 000	0	0	0
Net Income	703 000	20 000	103 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 258 000	2 258 000	2 258 000
Total Current Assets	1 286 000	88 000	113 000	26 000
Total Assets	1 286 000	2 346 000	2 371 000	2 284 000
Total Retained Equity	698 000	−5 000	−26 000	−129 000
Total Equity	728 000	25 000	4 000	−99 000
Total Long-Term Debt	173 000	1 888 000	1 962 000	2 035 000
Total Current Debt	385 000	433 000	405 000	347 000
Total Equity and Debt	1 286 000	2 346 000	2 371 000	2 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 055 000	144 000	144 000	144 000
Revenue	1 055 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	70 000	14 000	43 000
Operating Profit	934 000	74 000	130 000	101 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	37 000	57 000	30 000	78 000
Financial Balance	−33 000	−54 000	−27 000	−75 000
Dividends	0	0	0	0
Net Income	703 000	20 000	103 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 258 000	2 258 000	2 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 258 000	2 258 000	2 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 258 000	2 258 000	2 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	70 000	95 000	26 000
Total Current Assets	1 286 000	88 000	113 000	26 000
Total Assets	1 286 000	2 346 000	2 371 000	2 284 000
Total Equity	728 000	25 000	4 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	1 888 000	1 962 000	2 035 000
Creditors	3 000	6 000	1 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	359 000	427 000	404 000	320 000
Total Current Debt	385 000	433 000	405 000	347 000
Total Equity and Debt	1 286 000	2 346 000	2 371 000	2 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,57 %	80 %	2 575 %	−27,27 %
Debt-to-Equity Ratio	0,24	75,52	490,5	−20,56
Operating Profit Margin	88,53 %	51,39 %	90,28 %	70,14 %
Current Ratio	3,34	0,2	0,28	0,07
Quick Ratio	3,34	0,2	0,28	0,07
Equity Ratio	0,57	0,01	0	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %