VBS GRUPPEN AS

4280 SKUDENESHAVN

Finances

Return on Equity

3,6 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	422 000	347 000	75 000
Net Income	79 000	267 000	896 000	−1 399 000
Total Assets	2 867 000	2 715 000	2 786 000	5 119 000
Total Equity	2 194 000	1 714 000	1 450 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	422 000	347 000	75 000
Expenditure	84 000	113 000	684 000	888 000
Operating Profit	103 000	309 000	−337 000	−813 000
Financial Income	0	0	1 277 000	300 000
Financial Costs	0	0	11 000	840 000
Financial Balance	0	0	1 266 000	−540 000
Earnings Before Tax	103 000	309 000	929 000	−1 353 000
Tax	23 000	42 000	33 000	45 000
Net Income	79 000	267 000	896 000	−1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 705 000	2 657 000	2 768 000	4 894 000
Total Current Assets	162 000	58 000	19 000	225 000
Total Assets	2 867 000	2 715 000	2 786 000	5 119 000
Total Retained Equity	2 080 000	1 600 000	1 336 000	440 000
Total Equity	2 194 000	1 714 000	1 450 000	554 000
Total Long-Term Debt	612 000	334 000	773 000	4 234 000
Total Current Debt	61 000	667 000	563 000	331 000
Total Equity and Debt	2 867 000	2 715 000	2 786 000	5 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	422 000	347 000	75 000
Other Income	0	0	0	0
Revenue	188 000	422 000	347 000	75 000
Cost of Goods Sold	0	0	11 000	53 000
Salary Costs	1 000	0	71 000	22 000
Depreciation	18 000	18 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	84 000	113 000	684 000	888 000
Operating Profit	103 000	309 000	−337 000	−813 000
Financial Income	0	0	1 277 000	300 000
Financial Costs	0	0	11 000	840 000
Financial Balance	0	0	1 266 000	−540 000
Dividends	0	643 000	0	0
Net Income	79 000	267 000	896 000	−1 399 000

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	0	0	0	0
Fixtures	55 000	73 000	91 000	111 000
Total Tangible Assets	55 000	73 000	91 000	111 000
Total Fiancial Fixed Assets	2 650 000	2 584 000	2 677 000	4 783 000
Total Fixed Assets	2 705 000	2 657 000	2 768 000	4 894 000
Stock	0	0	0	11 000
Total Investments	0	0	0	0
Cash, Bank	151 000	44 000	19 000	28 000
Total Current Assets	162 000	58 000	19 000	225 000
Total Assets	2 867 000	2 715 000	2 786 000	5 119 000
Total Equity	2 194 000	1 714 000	1 450 000	554 000
Short-Term Group Debt	0	0	127 000	127 000
Total Long-Term Debt	612 000	334 000	773 000	4 234 000
Creditors	2 000	4 000	6 000	14 000
Unpaid Taxes	36 000	84 000	34 000	21 000
Dividends	0	643 000	0	0
Other Current Debt	0	11 000	396 000	170 000
Total Current Debt	61 000	667 000	563 000	331 000
Total Equity and Debt	2 867 000	2 715 000	2 786 000	5 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	15,58 %	61,79 %	−252,53 %
Debt-to-Equity Ratio	0,28	0,19	0,53	7,64
Operating Profit Margin	54,79 %	73,22 %	−97,12 %	−1 084 %
Current Ratio	2,66	0,09	0,03	0,68
Quick Ratio	2,66	0,09	0,03	0,7
Equity Ratio	0,77	0,63	0,52	0,11
Gross Profit Margin	100 %	100 %	96,83 %	29,33 %