VM-BYGG EIGEDOM AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

1,77

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	392 000	372 000	248 000
Net Income	51 000	6 000	98 000	78 000
Total Assets	1 405 000	1 396 000	4 120 000	4 093 000
Total Equity	−3 117 000	−3 168 000	178 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	392 000	372 000	248 000
Expenditure	215 000	206 000	140 000	76 000
Operating Profit	200 000	186 000	232 000	173 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	140 000	126 000	109 000	73 000
Financial Balance	−136 000	−122 000	−106 000	−73 000
Earnings Before Tax	64 000	65 000	126 000	99 000
Tax	13 000	59 000	27 000	22 000
Net Income	51 000	6 000	98 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	1 325 000	4 050 000	3 996 000
Total Current Assets	197 000	71 000	70 000	96 000
Total Assets	1 405 000	1 396 000	4 120 000	4 093 000
Total Retained Equity	−3 147 000	−3 198 000	148 000	78 000
Total Equity	−3 117 000	−3 168 000	178 000	108 000
Total Long-Term Debt	4 411 000	4 543 000	3 834 000	3 949 000
Total Current Debt	111 000	21 000	108 000	36 000
Total Equity and Debt	1 405 000	1 396 000	4 120 000	4 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	0
Other Income	415 000	372 000	372 000	248 000
Revenue	415 000	392 000	372 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	97 000	26 000	6 000
Impairment	0	0	0	0
Expenditure	215 000	206 000	140 000	76 000
Operating Profit	200 000	186 000	232 000	173 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	140 000	126 000	109 000	73 000
Financial Balance	−136 000	−122 000	−106 000	−73 000
Dividends	0	0	0	0
Net Income	51 000	6 000	98 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	595 000	642 000	179 000	149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	644 000	171 000	147 000
Total Tangible Assets	1 169 000	1 286 000	350 000	296 000
Total Fiancial Fixed Assets	39 000	39 000	3 700 000	3 700 000
Total Fixed Assets	1 208 000	1 325 000	4 050 000	3 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	69 000	68 000	94 000
Total Current Assets	197 000	71 000	70 000	96 000
Total Assets	1 405 000	1 396 000	4 120 000	4 093 000
Total Equity	−3 117 000	−3 168 000	178 000	108 000
Short-Term Group Debt	0	0	36 000	0
Total Long-Term Debt	4 411 000	4 543 000	3 834 000	3 949 000
Creditors	24 000	7 000	41 000	2 000
Unpaid Taxes	85 000	13 000	8 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	10 000	9 000
Total Current Debt	111 000	21 000	108 000	36 000
Total Equity and Debt	1 405 000	1 396 000	4 120 000	4 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	−0,19 %	55,06 %	72,22 %
Debt-to-Equity Ratio	−1,42	−1,43	21,54	36,56
Operating Profit Margin	48,19 %	47,45 %	62,37 %	69,76 %
Current Ratio	1,77	3,38	0,65	2,67
Quick Ratio	1,77	3,38	0,65	2,67
Equity Ratio	−2,22	−2,27	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %