VM EIENDOM AS

2920 LEIRA I VALDRES

Finances

Return on Equity

105,76 %

Current Ratio

1,3

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	265 000	235 000	270 000
Net Income	−606 000	−48 000	136 000	−16 000
Total Assets	1 143 000	931 000	1 213 000	1 180 000
Total Equity	−573 000	33 000	81 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	265 000	235 000	270 000
Expenditure	726 000	230 000	232 000	217 000
Operating Profit	−537 000	35 000	3 000	53 000
Financial Income	0	0	192 000	0
Financial Costs	69 000	79 000	59 000	68 000
Financial Balance	−69 000	−79 000	133 000	−68 000
Earnings Before Tax	−606 000	−44 000	136 000	−16 000
Tax	0	5 000	0	0
Net Income	−606 000	−48 000	136 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	923 000	1 014 000	1 075 000
Total Current Assets	281 000	8 000	199 000	106 000
Total Assets	1 143 000	931 000	1 213 000	1 180 000
Total Retained Equity	−673 000	−67 000	−19 000	−155 000
Total Equity	−573 000	33 000	81 000	−55 000
Total Long-Term Debt	1 500 000	726 000	846 000	966 000
Total Current Debt	216 000	172 000	286 000	270 000
Total Equity and Debt	1 143 000	931 000	1 213 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	265 000	235 000	270 000
Revenue	189 000	265 000	235 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	726 000	230 000	232 000	217 000
Operating Profit	−537 000	35 000	3 000	53 000
Financial Income	0	0	192 000	0
Financial Costs	69 000	79 000	59 000	68 000
Financial Balance	−69 000	−79 000	133 000	−68 000
Dividends	0	0	0	0
Net Income	−606 000	−48 000	136 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	857 000	918 000	979 000	1 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	857 000	918 000	979 000	1 040 000
Total Fiancial Fixed Assets	5 000	5 000	35 000	35 000
Total Fixed Assets	862 000	923 000	1 014 000	1 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	8 000	0	5 000
Total Current Assets	281 000	8 000	199 000	106 000
Total Assets	1 143 000	931 000	1 213 000	1 180 000
Total Equity	−573 000	33 000	81 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	726 000	846 000	966 000
Creditors	19 000	24 000	0	21 000
Unpaid Taxes	4 000	3 000	3 000	14 000
Dividends	0	0	0	0
Other Current Debt	189 000	141 000	283 000	235 000
Total Current Debt	216 000	172 000	286 000	270 000
Total Equity and Debt	1 143 000	931 000	1 213 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,76 %	−145,45 %	167,9 %	29,09 %
Debt-to-Equity Ratio	−2,62	22	10,44	−17,56
Operating Profit Margin	−284,13 %	13,21 %	1,28 %	19,63 %
Current Ratio	1,3	0,05	0,7	0,39
Quick Ratio	1,3	0,05	0,7	0,39
Equity Ratio	−0,5	0,04	0,07	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %