company

VILBERG BORETTSLAG 2

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−171,85 %

Current Ratio

6,31

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	576 000	538 000	499 000
Net Income	−232 000	−53 000	−20 000	111 000
Total Assets	542 000	846 000	837 000	859 000
Total Equity	135 000	366 000	419 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	576 000	538 000	499 000
Expenditure	914 000	629 000	558 000	389 000
Operating Profit	−233 000	−54 000	−20 000	110 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	−232 000	−53 000	−20 000	111 000
Tax	0	0	0	0
Net Income	−232 000	−53 000	−20 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	321 000	321 000	321 000
Total Current Assets	221 000	526 000	517 000	538 000
Total Assets	542 000	846 000	837 000	859 000
Total Retained Equity	135 000	366 000	419 000	437 000
Total Equity	135 000	366 000	419 000	811 000
Total Long-Term Debt	372 000	372 000	372 000	0
Total Current Debt	35 000	108 000	46 000	48 000
Total Equity and Debt	542 000	846 000	837 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	518 000	507 000	499 000
Other Income	63 000	57 000	30 000	0
Revenue	680 000	576 000	538 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	25 000	23 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	914 000	629 000	558 000	389 000
Operating Profit	−233 000	−54 000	−20 000	110 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−232 000	−53 000	−20 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	321 000	321 000	321 000	321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	321 000	321 000	321 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	321 000	321 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	418 000	481 000	502 000
Total Current Assets	221 000	526 000	517 000	538 000
Total Assets	542 000	846 000	837 000	859 000
Total Equity	135 000	366 000	419 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	372 000	372 000	0
Creditors	21 000	98 000	32 000	38 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	11 000	10 000
Total Current Debt	35 000	108 000	46 000	48 000
Total Equity and Debt	542 000	846 000	837 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,85 %	−14,48 %	−4,77 %	13,69 %
Debt-to-Equity Ratio	2,76	1,02	0,89	0
Operating Profit Margin	−34,26 %	−9,38 %	−3,72 %	22,04 %
Current Ratio	6,31	4,87	11,24	11,21
Quick Ratio	6,31	4,87	11,24	11,21
Equity Ratio	0,25	0,43	0,5	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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