VILBERT AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

252,21 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 988 000	83 633 000	87 357 000	77 805 000
Net Income	3 536 000	3 666 000	6 030 000	4 918 000
Total Assets	17 511 000	18 382 000	17 502 000	14 437 000
Total Equity	1 402 000	1 455 000	1 410 000	1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 988 000	83 633 000	87 357 000	77 805 000
Expenditure	78 449 000	78 936 000	79 636 000	71 499 000
Operating Profit	4 538 000	4 697 000	7 721 000	6 305 000
Financial Income	10 000	22 000	29 000	17 000
Financial Costs	16 000	19 000	19 000	14 000
Financial Balance	−6 000	3 000	10 000	3 000
Earnings Before Tax	4 533 000	4 700 000	7 731 000	6 308 000
Tax	997 000	1 034 000	1 701 000	1 390 000
Net Income	3 536 000	3 666 000	6 030 000	4 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 722 000	581 000	769 000
Total Current Assets	16 285 000	16 660 000	16 921 000	13 668 000
Total Assets	17 511 000	18 382 000	17 502 000	14 437 000
Total Retained Equity	902 000	955 000	910 000	803 000
Total Equity	1 402 000	1 455 000	1 410 000	1 303 000
Total Long-Term Debt	61 000	76 000	63 000	33 000
Total Current Debt	16 048 000	16 851 000	16 029 000	13 102 000
Total Equity and Debt	17 511 000	18 382 000	17 502 000	14 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 934 000	79 476 000	83 164 000	76 098 000
Other Income	4 054 000	4 156 000	4 194 000	1 707 000
Revenue	82 988 000	83 633 000	87 357 000	77 805 000
Cost of Goods Sold	63 323 000	64 056 000	65 241 000	57 215 000
Salary Costs	4 233 000	4 663 000	4 548 000	4 844 000
Depreciation	333 000	209 000	106 000	67 000
Impairment	0	0	0	0
Expenditure	78 449 000	78 936 000	79 636 000	71 499 000
Operating Profit	4 538 000	4 697 000	7 721 000	6 305 000
Financial Income	10 000	22 000	29 000	17 000
Financial Costs	16 000	19 000	19 000	14 000
Financial Balance	−6 000	3 000	10 000	3 000
Dividends	0	0	0	0
Net Income	3 536 000	3 666 000	6 030 000	4 918 000

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	1 225 000	1 709 000	492 000	605 000
Total Tangible Assets	1 225 000	1 709 000	492 000	605 000
Total Fiancial Fixed Assets	0	13 000	89 000	165 000
Total Fixed Assets	1 225 000	1 722 000	581 000	769 000
Stock	3 766 000	3 827 000	3 612 000	2 435 000
Total Investments	0	0	0	0
Cash, Bank	4 455 000	5 984 000	8 621 000	5 080 000
Total Current Assets	16 285 000	16 660 000	16 921 000	13 668 000
Total Assets	17 511 000	18 382 000	17 502 000	14 437 000
Total Equity	1 402 000	1 455 000	1 410 000	1 303 000
Short-Term Group Debt	10 916 000	11 316 000	10 673 000	7 604 000
Total Long-Term Debt	61 000	76 000	63 000	33 000
Creditors	3 546 000	4 278 000	4 263 000	4 088 000
Unpaid Taxes	676 000	439 000	375 000	377 000
Dividends	0	0	0	0
Other Current Debt	910 000	818 000	718 000	1 032 000
Total Current Debt	16 048 000	16 851 000	16 029 000	13 102 000
Total Equity and Debt	17 511 000	18 382 000	17 502 000	14 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,21 %	251,96 %	427,66 %	377,44 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0,03
Operating Profit Margin	5,47 %	5,62 %	8,84 %	8,1 %
Current Ratio	1,01	0,99	1,06	1,04
Quick Ratio	1,33	1,28	1,36	1,28
Equity Ratio	0,08	0,08	0,08	0,09
Gross Profit Margin	23,7 %	23,41 %	25,32 %	26,46 %