VILBERG BORETTSLAG 1

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

2,63

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 433 000	1 364 000	1 364 000
Net Income	−265 000	333 000	186 000	98 000
Total Assets	1 303 000	1 785 000	1 892 000	1 976 000
Total Equity	−9 503 000	−9 238 000	−9 571 000	−9 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 433 000	1 364 000	1 364 000
Expenditure	1 552 000	920 000	937 000	972 000
Operating Profit	23 000	512 000	427 000	392 000
Financial Income	10 000	11 000	12 000	11 000
Financial Costs	298 000	190 000	253 000	305 000
Financial Balance	−288 000	−179 000	−241 000	−294 000
Earnings Before Tax	−265 000	333 000	186 000	98 000
Tax	0	0	0	0
Net Income	−265 000	333 000	186 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	896 000	896 000	896 000
Total Current Assets	407 000	889 000	996 000	1 080 000
Total Assets	1 303 000	1 785 000	1 892 000	1 976 000
Total Retained Equity	−9 506 000	9 240 000	9 574 000	9 760 000
Total Equity	−9 503 000	−9 238 000	−9 571 000	−9 757 000
Total Long-Term Debt	10 651 000	11 023 000	11 369 000	11 692 000
Total Current Debt	155 000	0	94 000	41 000
Total Equity and Debt	1 303 000	1 785 000	1 892 000	1 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	0	0	0
Other Income	0	1 433 000	1 364 000	1 364 000
Revenue	1 575 000	1 433 000	1 364 000	1 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 552 000	920 000	937 000	972 000
Operating Profit	23 000	512 000	427 000	392 000
Financial Income	10 000	11 000	12 000	11 000
Financial Costs	298 000	190 000	253 000	305 000
Financial Balance	−288 000	−179 000	−241 000	−294 000
Dividends	0	0	0	0
Net Income	−265 000	333 000	186 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	896 000	896 000	896 000	896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	896 000	896 000	896 000	896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	896 000	896 000	896 000	896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	763 000	872 000	1 023 000
Total Current Assets	407 000	889 000	996 000	1 080 000
Total Assets	1 303 000	1 785 000	1 892 000	1 976 000
Total Equity	−9 503 000	−9 238 000	−9 571 000	−9 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 651 000	11 023 000	11 369 000	11 692 000
Creditors	151 000	0	94 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	3 000
Total Current Debt	155 000	0	94 000	41 000
Total Equity and Debt	1 303 000	1 785 000	1 892 000	1 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	−3,6 %	−1,94 %	−1 %
Debt-to-Equity Ratio	−1,12	−1,19	−1,19	−1,2
Operating Profit Margin	1,46 %	35,73 %	31,3 %	28,74 %
Current Ratio	2,63	-	10,6	26,34
Quick Ratio	2,63	-	10,6	26,34
Equity Ratio	−7,29	−5,18	−5,06	−4,94
Gross Profit Margin	100 %	100 %	100 %	100 %