VIHALA JÅBEKK AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

25,36 %

Current Ratio

3,77

Debt-to-Equity Ratio

8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	17 000	0	0
Net Income	227 000	−127 000	0	0
Total Assets	9 022 000	9 505 000	1 958 000	1 958 000
Total Equity	895 000	668 000	117 000	117 000

Income (NOK)	2022	2021
Revenue	1 080 000	17 000
Expenditure	608 000	158 000
Operating Profit	471 000	−141 000
Financial Income	0	1 000
Financial Costs	180 000	23 000
Financial Balance	−180 000	−22 000
Earnings Before Tax	291 000	−163 000
Tax	64 000	−36 000
Net Income	227 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 359 000	8 446 000	1 958 000	1 958 000
Total Current Assets	663 000	1 059 000	0	0
Total Assets	9 022 000	9 505 000	1 958 000	1 958 000
Total Retained Equity	−582 000	−809 000	3 000	3 000
Total Equity	895 000	668 000	117 000	117 000
Total Long-Term Debt	7 951 000	8 659 000	0	0
Total Current Debt	176 000	179 000	1 841 000	1 841 000
Total Equity and Debt	9 022 000	9 505 000	1 958 000	1 958 000

Cash flow (NOK)	2022	2021
Sales Income	0	17 000
Other Income	1 080 000	0
Revenue	1 080 000	17 000
Cost of Goods Sold	0	36 000
Salary Costs	0	0
Depreciation	222 000	0
Impairment	0	0
Expenditure	608 000	158 000
Operating Profit	471 000	−141 000
Financial Income	0	1 000
Financial Costs	180 000	23 000
Financial Balance	−180 000	−22 000
Dividends	0	0
Net Income	227 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	1 000	1 000
Real Eastate	8 343 000	8 446 000	1 957 000	1 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 343 000	8 446 000	1 957 000	1 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 359 000	8 446 000	1 958 000	1 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	401 000	0	0
Total Current Assets	663 000	1 059 000	0	0
Total Assets	9 022 000	9 505 000	1 958 000	1 958 000
Total Equity	895 000	668 000	117 000	117 000
Short-Term Group Debt	0	0	1 841 000	1 841 000
Total Long-Term Debt	7 951 000	8 659 000	0	0
Creditors	0	170 000	0	0
Unpaid Taxes	37 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	9 000	0	0
Total Current Debt	176 000	179 000	1 841 000	1 841 000
Total Equity and Debt	9 022 000	9 505 000	1 958 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	−19,01 %	0 %	0 %
Debt-to-Equity Ratio	8,88	12,96	0	0
Operating Profit Margin	43,61 %	−829,41 %	-	-
Current Ratio	3,77	5,92	0	0
Quick Ratio	3,77	5,92	0	0
Equity Ratio	0,1	0,07	0,06	0,06
Gross Profit Margin	100 %	−111,76 %	-	-