company

VILBERGSKOGEN AS

0491 OSLO

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

1,18

Debt-to-Equity Ratio

126,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 295 000	6 311 000	67 379 000	0
Net Income	3 000	−265 000	48 000	−50 000
Total Assets	95 337 000	53 477 000	27 524 000	42 183 000
Total Equity	114 000	111 000	376 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 295 000	6 311 000	67 379 000	0
Expenditure	52 452 000	6 282 000	61 915 000	100 000
Operating Profit	4 843 000	29 000	5 464 000	−100 000
Financial Income	204 000	1 000	16 000	0
Financial Costs	5 043 000	366 000	5 417 000	0
Financial Balance	−4 839 000	−365 000	−5 401 000	0
Earnings Before Tax	4 000	−336 000	62 000	−100 000
Tax	1 000	−71 000	14 000	−50 000
Net Income	3 000	−265 000	48 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	95 337 000	53 477 000	27 524 000	42 183 000
Total Assets	95 337 000	53 477 000	27 524 000	42 183 000
Total Retained Equity	−235 000	−238 000	26 000	−22 000
Total Equity	114 000	111 000	376 000	327 000
Total Long-Term Debt	14 422 000	13 483 000	474 000	590 000
Total Current Debt	80 800 000	39 882 000	26 674 000	41 266 000
Total Equity and Debt	95 337 000	53 477 000	27 524 000	42 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 082 000	6 132 000	67 373 000	0
Other Income	213 000	179 000	6 000	0
Revenue	57 295 000	6 311 000	67 379 000	0
Cost of Goods Sold	50 206 000	5 334 000	60 725 000	0
Salary Costs	1 552 000	10 000	−4 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 452 000	6 282 000	61 915 000	100 000
Operating Profit	4 843 000	29 000	5 464 000	−100 000
Financial Income	204 000	1 000	16 000	0
Financial Costs	5 043 000	366 000	5 417 000	0
Financial Balance	−4 839 000	−365 000	−5 401 000	0
Dividends	0	0	0	0
Net Income	3 000	−265 000	48 000	−50 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	94 874 000	52 791 000	21 815 000	40 809 000
Total Investments	0	0	0	0
Cash, Bank	460 000	654 000	48 000	1 374 000
Total Current Assets	95 337 000	53 477 000	27 524 000	42 183 000
Total Assets	95 337 000	53 477 000	27 524 000	42 183 000
Total Equity	114 000	111 000	376 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 422 000	13 483 000	474 000	590 000
Creditors	5 014 000	3 878 000	21 000	3 000
Unpaid Taxes	0	188 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	0	5 149 000	4 477 000	3 778 000
Total Current Debt	80 800 000	39 882 000	26 674 000	41 266 000
Total Equity and Debt	95 337 000	53 477 000	27 524 000	42 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	−238,74 %	12,77 %	−15,29 %
Debt-to-Equity Ratio	126,51	121,47	1,26	1,8
Operating Profit Margin	8,45 %	0,46 %	8,11 %	-
Current Ratio	1,18	1,34	1,03	1,02
Quick Ratio	−6,77	−4,14	5,66	92,3
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	12,37 %	15,48 %	9,88 %	-

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