VMI EIENDOM AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

−11,38 %

Current Ratio

10,48

Debt-to-Equity Ratio

10,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 481 000	2 428 000	976 000
Net Income	−62 000	−28 000	775 000	−608 000
Total Assets	6 405 000	4 942 000	4 990 000	5 437 000
Total Equity	545 000	607 000	635 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 481 000	2 428 000	976 000
Expenditure	1 475 000	1 367 000	1 229 000	1 522 000
Operating Profit	136 000	114 000	1 200 000	−546 000
Financial Income	0	0	0	0
Financial Costs	214 000	149 000	206 000	234 000
Financial Balance	−214 000	−149 000	−206 000	−234 000
Earnings Before Tax	−78 000	−35 000	994 000	−779 000
Tax	−16 000	−8 000	219 000	−172 000
Net Income	−62 000	−28 000	775 000	−608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 749 000	3 705 000	4 073 000	5 115 000
Total Current Assets	1 656 000	1 237 000	917 000	322 000
Total Assets	6 405 000	4 942 000	4 990 000	5 437 000
Total Retained Equity	439 000	501 000	529 000	−246 000
Total Equity	545 000	607 000	635 000	−140 000
Total Long-Term Debt	5 702 000	3 373 000	3 912 000	4 721 000
Total Current Debt	158 000	962 000	444 000	857 000
Total Equity and Debt	6 405 000	4 942 000	4 990 000	5 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 610 000	1 481 000	2 428 000	976 000
Revenue	1 610 000	1 481 000	2 428 000	976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	269 000	304 000	297 000	412 000
Depreciation	185 000	223 000	265 000	264 000
Impairment	0	0	0	0
Expenditure	1 475 000	1 367 000	1 229 000	1 522 000
Operating Profit	136 000	114 000	1 200 000	−546 000
Financial Income	0	0	0	0
Financial Costs	214 000	149 000	206 000	234 000
Financial Balance	−214 000	−149 000	−206 000	−234 000
Dividends	0	0	0	0
Net Income	−62 000	−28 000	775 000	−608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	152 000	144 000	363 000
Real Eastate	4 087 000	3 365 000	3 440 000	4 097 000
Machinery and Plant Facilities	64 000	19 000	45 000	70 000
Fixtures	430 000	168 000	444 000	585 000
Total Tangible Assets	4 581 000	3 553 000	3 929 000	4 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 749 000	3 705 000	4 073 000	5 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	166 000	471 000	88 000
Total Current Assets	1 656 000	1 237 000	917 000	322 000
Total Assets	6 405 000	4 942 000	4 990 000	5 437 000
Total Equity	545 000	607 000	635 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 702 000	3 373 000	3 912 000	4 721 000
Creditors	72 000	71 000	38 000	44 000
Unpaid Taxes	26 000	2 000	17 000	42 000
Dividends	0	0	0	0
Other Current Debt	60 000	889 000	388 000	771 000
Total Current Debt	158 000	962 000	444 000	857 000
Total Equity and Debt	6 405 000	4 942 000	4 990 000	5 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,38 %	−4,61 %	122,05 %	434,29 %
Debt-to-Equity Ratio	10,46	5,56	6,16	−33,72
Operating Profit Margin	8,45 %	7,7 %	49,42 %	−55,94 %
Current Ratio	10,48	1,29	2,07	0,38
Quick Ratio	10,48	1,29	2,07	0,38
Equity Ratio	0,09	0,12	0,13	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %