VI-BO EIENDOM AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

100,42 %

Current Ratio

23,26

Debt-to-Equity Ratio

6,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	0	0	0
Net Income	479 000	−6 000	−10 000	−9 000
Total Assets	3 512 000	28 000	11 000	20 000
Total Equity	477 000	−3 000	4 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	0	0	0
Expenditure	2 807 000	15 000	10 000	9 000
Operating Profit	743 000	−15 000	−10 000	−9 000
Financial Income	2 000	0	0	0
Financial Costs	133 000	0	0	0
Financial Balance	−131 000	0	0	0
Earnings Before Tax	613 000	−15 000	−10 000	−9 000
Tax	133 000	−9 000	0	0
Net Income	479 000	−6 000	−10 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	0	0
Total Current Assets	3 512 000	19 000	11 000	20 000
Total Assets	3 512 000	28 000	11 000	20 000
Total Retained Equity	453 000	−26 000	−20 000	−10 000
Total Equity	477 000	−3 000	4 000	14 000
Total Long-Term Debt	2 885 000	0	0	0
Total Current Debt	151 000	31 000	7 000	7 000
Total Equity and Debt	3 512 000	28 000	11 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 550 000	0	0	0
Other Income	0	0	0	0
Revenue	3 550 000	0	0	0
Cost of Goods Sold	2 689 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 807 000	15 000	10 000	9 000
Operating Profit	743 000	−15 000	−10 000	−9 000
Financial Income	2 000	0	0	0
Financial Costs	133 000	0	0	0
Financial Balance	−131 000	0	0	0
Dividends	0	0	0	0
Net Income	479 000	−6 000	−10 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	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	9 000	0	0
Stock	2 460 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	19 000	11 000	20 000
Total Current Assets	3 512 000	19 000	11 000	20 000
Total Assets	3 512 000	28 000	11 000	20 000
Total Equity	477 000	−3 000	4 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 885 000	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	7 000	7 000
Total Current Debt	151 000	31 000	7 000	7 000
Total Equity and Debt	3 512 000	28 000	11 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,42 %	200 %	−250 %	−64,29 %
Debt-to-Equity Ratio	6,05	−0	0	0
Operating Profit Margin	20,93 %	-	-	-
Current Ratio	23,26	0,61	1,57	2,86
Quick Ratio	−1,52	0,61	1,57	2,86
Equity Ratio	0,14	−0,11	0,36	0,7
Gross Profit Margin	24,25 %	-	-	-