VMS EIENDOM AS
7080 HEIMDAL
Return on Equity
64,03Â %
Current Ratio
4,62
Debt-to-Equity Ratio
149,38
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 1Â 691Â 000 |
| Total Assets | 400Â 377Â 000 |
| Total Equity | 2Â 641Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 335Â 000 |
| Operating Profit | −335 000 |
| Financial Income | 10Â 851Â 000 |
| Financial Costs | 8Â 825Â 000 |
| Financial Balance | 2Â 026Â 000 |
| Earnings Before Tax | 1Â 691Â 000 |
| Tax | 0 |
| Net Income | 1Â 691Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 385Â 511Â 000 |
| Total Current Assets | 14Â 865Â 000 |
| Total Assets | 400Â 377Â 000 |
| Total Retained Equity | 1Â 691Â 000 |
| Total Equity | 2Â 641Â 000 |
| Total Long-Term Debt | 394Â 520Â 000 |
| Total Current Debt | 3Â 216Â 000 |
| Total Equity and Debt | 400Â 377Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 335Â 000 |
| Operating Profit | −335 000 |
| Financial Income | 10Â 851Â 000 |
| Financial Costs | 8Â 825Â 000 |
| Financial Balance | 2Â 026Â 000 |
| Dividends | 0 |
| Net Income | 1Â 691Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 385Â 511Â 000 |
| Total Fixed Assets | 385Â 511Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6Â 966Â 000 |
| Total Current Assets | 14Â 865Â 000 |
| Total Assets | 400Â 377Â 000 |
| Total Equity | 2Â 641Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 394Â 520Â 000 |
| Creditors | 16Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 3Â 200Â 000 |
| Total Current Debt | 3Â 216Â 000 |
| Total Equity and Debt | 400Â 377Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 64,03Â % |
| Debt-to-Equity Ratio | 149,38 |
| Operating Profit Margin | - |
| Current Ratio | 4,62 |
| Quick Ratio | 4,62 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | - |
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