VBT AS

5265 YTRE ARNA

Finances

Return on Equity

38,99 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	93 000	0
Net Income	379 000	196 000	565 000	−721 000
Total Assets	993 000	842 000	1 688 000	4 109 000
Total Equity	972 000	793 000	1 664 000	4 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	93 000	0
Expenditure	441 000	375 000	694 000	864 000
Operating Profit	−441 000	−375 000	−601 000	−864 000
Financial Income	820 000	571 000	1 167 000	1 445 000
Financial Costs	1 000	0	1 000	1 302 000
Financial Balance	819 000	571 000	1 166 000	143 000
Earnings Before Tax	379 000	196 000	565 000	−721 000
Tax	0	0	0	0
Net Income	379 000	196 000	565 000	−721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	797 000	1 395 000	1 445 000
Total Current Assets	136 000	44 000	293 000	2 664 000
Total Assets	993 000	842 000	1 688 000	4 109 000
Total Retained Equity	847 000	668 000	1 539 000	3 983 000
Total Equity	972 000	793 000	1 664 000	4 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	48 000	24 000	0
Total Equity and Debt	993 000	842 000	1 688 000	4 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	93 000	0
Revenue	0	0	93 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	39 000	188 000	249 000
Impairment	0	0	0	0
Expenditure	441 000	375 000	694 000	864 000
Operating Profit	−441 000	−375 000	−601 000	−864 000
Financial Income	820 000	571 000	1 167 000	1 445 000
Financial Costs	1 000	0	1 000	1 302 000
Financial Balance	819 000	571 000	1 166 000	143 000
Dividends	0	0	0	0
Net Income	379 000	196 000	565 000	−721 000

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	215 000	156 000	754 000	995 000
Fixtures	0	0	0	0
Total Tangible Assets	215 000	156 000	754 000	995 000
Total Fiancial Fixed Assets	642 000	642 000	642 000	450 000
Total Fixed Assets	857 000	797 000	1 395 000	1 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	28 000	284 000	2 648 000
Total Current Assets	136 000	44 000	293 000	2 664 000
Total Assets	993 000	842 000	1 688 000	4 109 000
Total Equity	972 000	793 000	1 664 000	4 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	48 000	24 000	0
Total Current Debt	21 000	48 000	24 000	0
Total Equity and Debt	993 000	842 000	1 688 000	4 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,99 %	24,72 %	33,95 %	−17,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−646,24 %	-
Current Ratio	6,48	0,92	12,21	-
Quick Ratio	6,48	0,92	12,21	-
Equity Ratio	0,98	0,94	0,99	1
Gross Profit Margin	-	-	100 %	-