VILBERG AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

82,88 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 610 000	3 111 000	3 676 000	3 304 000
Net Income	663 000	−132 000	301 000	−214 000
Total Assets	2 003 000	1 030 000	1 348 000	1 164 000
Total Equity	800 000	474 000	605 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 610 000	3 111 000	3 676 000	3 304 000
Expenditure	5 116 000	3 182 000	3 341 000	3 498 000
Operating Profit	829 000	−116 000	348 000	−172 000
Financial Income	43 000	16 000	26 000	7 000
Financial Costs	59 000	32 000	49 000	49 000
Financial Balance	−16 000	−16 000	−23 000	−42 000
Earnings Before Tax	813 000	−132 000	326 000	−214 000
Tax	150 000	0	25 000	0
Net Income	663 000	−132 000	301 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	64 000	80 000	0
Total Current Assets	1 952 000	966 000	1 268 000	1 164 000
Total Assets	2 003 000	1 030 000	1 348 000	1 164 000
Total Retained Equity	700 000	374 000	505 000	204 000
Total Equity	800 000	474 000	605 000	304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 203 000	556 000	742 000	860 000
Total Equity and Debt	2 003 000	1 030 000	1 348 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 289 000	2 822 000	3 462 000	3 082 000
Other Income	322 000	289 000	214 000	221 000
Revenue	5 610 000	3 111 000	3 676 000	3 304 000
Cost of Goods Sold	3 395 000	1 661 000	1 992 000	1 668 000
Salary Costs	1 154 000	998 000	805 000	1 334 000
Depreciation	13 000	16 000	20 000	0
Impairment	0	0	0	0
Expenditure	5 116 000	3 182 000	3 341 000	3 498 000
Operating Profit	829 000	−116 000	348 000	−172 000
Financial Income	43 000	16 000	26 000	7 000
Financial Costs	59 000	32 000	49 000	49 000
Financial Balance	−16 000	−16 000	−23 000	−42 000
Dividends	337 000	0	0	0
Net Income	663 000	−132 000	301 000	−214 000

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	51 000	64 000	80 000	0
Total Tangible Assets	51 000	64 000	80 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	64 000	80 000	0
Stock	533 000	199 000	242 000	230 000
Total Investments	0	0	0	0
Cash, Bank	1 118 000	474 000	537 000	678 000
Total Current Assets	1 952 000	966 000	1 268 000	1 164 000
Total Assets	2 003 000	1 030 000	1 348 000	1 164 000
Total Equity	800 000	474 000	605 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	430 000	321 000	398 000	454 000
Unpaid Taxes	183 000	151 000	229 000	299 000
Dividends	337 000	0	0	0
Other Current Debt	103 000	85 000	91 000	107 000
Total Current Debt	1 203 000	556 000	742 000	860 000
Total Equity and Debt	2 003 000	1 030 000	1 348 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,88 %	−27,85 %	49,75 %	−70,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,78 %	−3,73 %	9,47 %	−5,21 %
Current Ratio	1,62	1,74	1,71	1,35
Quick Ratio	2,91	2,71	2,54	1,85
Equity Ratio	0,4	0,46	0,45	0,26
Gross Profit Margin	39,48 %	46,61 %	45,81 %	49,52 %