VI UTVIKLING AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

142,3

Debt-to-Equity Ratio

29,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	152 000	144 000	72 000
Net Income	27 000	−103 000	−208 000	−226 000
Total Assets	15 432 000	14 740 000	14 029 000	11 626 000
Total Equity	512 000	485 000	587 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	152 000	144 000	72 000
Expenditure	51 000	135 000	101 000	96 000
Operating Profit	114 000	17 000	43 000	−24 000
Financial Income	4 000	3 000	0	81 000
Financial Costs	90 000	122 000	251 000	282 000
Financial Balance	−86 000	−119 000	−251 000	−201 000
Earnings Before Tax	27 000	−103 000	−208 000	−226 000
Tax	0	0	0	0
Net Income	27 000	−103 000	−208 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 736 000	10 557 000	10 612 000	11 347 000
Total Current Assets	4 696 000	4 183 000	3 417 000	279 000
Total Assets	15 432 000	14 740 000	14 029 000	11 626 000
Total Retained Equity	−509 000	−536 000	−434 000	−226 000
Total Equity	512 000	485 000	587 000	796 000
Total Long-Term Debt	14 887 000	14 197 000	11 500 000	9 000 000
Total Current Debt	33 000	59 000	1 941 000	1 831 000
Total Equity and Debt	15 432 000	14 740 000	14 029 000	11 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	152 000	144 000	72 000
Revenue	164 000	152 000	144 000	72 000
Cost of Goods Sold	10 000	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	135 000	101 000	96 000
Operating Profit	114 000	17 000	43 000	−24 000
Financial Income	4 000	3 000	0	81 000
Financial Costs	90 000	122 000	251 000	282 000
Financial Balance	−86 000	−119 000	−251 000	−201 000
Dividends	0	0	0	0
Net Income	27 000	−103 000	−208 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 766 000	6 766 000	6 766 000	6 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 766 000	6 766 000	6 766 000	6 766 000
Total Fiancial Fixed Assets	3 970 000	3 791 000	3 846 000	4 581 000
Total Fixed Assets	10 736 000	10 557 000	10 612 000	11 347 000
Stock	4 360 000	3 952 000	3 371 000	270 000
Total Investments	0	0	0	0
Cash, Bank	48 000	18 000	46 000	9 000
Total Current Assets	4 696 000	4 183 000	3 417 000	279 000
Total Assets	15 432 000	14 740 000	14 029 000	11 626 000
Total Equity	512 000	485 000	587 000	796 000
Short-Term Group Debt	0	0	1 925 000	1 819 000
Total Long-Term Debt	14 887 000	14 197 000	11 500 000	9 000 000
Creditors	3 000	40 000	6 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	19 000	10 000	0
Total Current Debt	33 000	59 000	1 941 000	1 831 000
Total Equity and Debt	15 432 000	14 740 000	14 029 000	11 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	−21,24 %	−35,43 %	−28,39 %
Debt-to-Equity Ratio	29,08	29,27	19,59	11,31
Operating Profit Margin	69,51 %	11,18 %	29,86 %	−33,33 %
Current Ratio	142,3	70,9	1,76	0,15
Quick Ratio	−1,09	−1,07	−2,39	0,18
Equity Ratio	0,03	0,03	0,04	0,07
Gross Profit Margin	93,9 %	94,74 %	100 %	100 %