VRIO EIENDOM AS

0186 OSLO

Finances

Return on Equity

66,39 %

Current Ratio

28,42

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 020 000	1 025 000	1 067 000
Net Income	16 666 000	726 000	−149 000	796 000
Total Assets	30 902 000	19 110 000	19 879 000	20 711 000
Total Equity	25 103 000	11 640 000	10 914 000	12 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 020 000	1 025 000	1 067 000
Expenditure	1 729 000	1 221 000	2 099 000	1 571 000
Operating Profit	−659 000	−201 000	−1 074 000	−503 000
Financial Income	22 066 000	1 027 000	954 000	1 375 000
Financial Costs	40 000	186 000	298 000	200 000
Financial Balance	22 026 000	841 000	656 000	1 175 000
Earnings Before Tax	21 367 000	640 000	−419 000	672 000
Tax	4 701 000	−85 000	−270 000	−124 000
Net Income	16 666 000	726 000	−149 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 749 000	9 954 000	10 189 000	10 667 000
Total Current Assets	24 153 000	9 156 000	9 690 000	10 044 000
Total Assets	30 902 000	19 110 000	19 879 000	20 711 000
Total Retained Equity	23 803 000	10 340 000	9 614 000	10 763 000
Total Equity	25 103 000	11 640 000	10 914 000	12 063 000
Total Long-Term Debt	4 949 000	7 185 000	7 945 000	6 665 000
Total Current Debt	850 000	285 000	1 019 000	1 983 000
Total Equity and Debt	30 902 000	19 110 000	19 879 000	20 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	1 042 000
Other Income	1 069 000	1 020 000	1 020 000	26 000
Revenue	1 069 000	1 020 000	1 025 000	1 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	256 000	404 000	351 000	390 000
Depreciation	151 000	234 000	287 000	287 000
Impairment	0	0	0	0
Expenditure	1 729 000	1 221 000	2 099 000	1 571 000
Operating Profit	−659 000	−201 000	−1 074 000	−503 000
Financial Income	22 066 000	1 027 000	954 000	1 375 000
Financial Costs	40 000	186 000	298 000	200 000
Financial Balance	22 026 000	841 000	656 000	1 175 000
Dividends	0	0	0	600 000
Net Income	16 666 000	726 000	−149 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 916 000	7 971 000	8 055 000	8 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	211 000	361 000	542 000
Total Tangible Assets	4 976 000	8 182 000	8 416 000	9 144 000
Total Fiancial Fixed Assets	1 773 000	1 773 000	1 773 000	1 523 000
Total Fixed Assets	6 749 000	9 954 000	10 189 000	10 667 000
Stock	0	0	0	0
Total Investments	4 077 000	4 077 000	5 837 000	8 732 000
Cash, Bank	13 982 000	327 000	−60 000	13 000
Total Current Assets	24 153 000	9 156 000	9 690 000	10 044 000
Total Assets	30 902 000	19 110 000	19 879 000	20 711 000
Total Equity	25 103 000	11 640 000	10 914 000	12 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 949 000	7 185 000	7 945 000	6 665 000
Creditors	−386 000	0	8 000	51 000
Unpaid Taxes	−34 000	102 000	85 000	325 000
Dividends	0	0	0	600 000
Other Current Debt	67 000	85 000	508 000	660 000
Total Current Debt	850 000	285 000	1 019 000	1 983 000
Total Equity and Debt	30 902 000	19 110 000	19 879 000	20 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,39 %	6,24 %	−1,37 %	6,6 %
Debt-to-Equity Ratio	0,2	0,62	0,73	0,55
Operating Profit Margin	−61,65 %	−19,71 %	−104,78 %	−47,14 %
Current Ratio	28,42	32,13	9,51	5,07
Quick Ratio	28,42	32,13	9,51	5,07
Equity Ratio	0,81	0,61	0,55	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %