VILBERGMOEN K8 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−24,05 %

Current Ratio

6,7

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−315 000	−147 000	−71 000	23 000
Total Assets	5 811 000	4 485 000	2 921 000	3 101 000
Total Equity	1 310 000	1 624 000	1 633 000	1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	230 000	138 000	58 000	42 000
Operating Profit	−230 000	−138 000	−58 000	−42 000
Financial Income	0	0	0	0
Financial Costs	173 000	50 000	33 000	23 000
Financial Balance	−173 000	−50 000	−33 000	−23 000
Earnings Before Tax	−403 000	−188 000	−91 000	−65 000
Tax	−89 000	−41 000	−20 000	−88 000
Net Income	−315 000	−147 000	−71 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 263 000	3 371 000	2 382 000	892 000
Total Current Assets	549 000	1 114 000	540 000	2 208 000
Total Assets	5 811 000	4 485 000	2 921 000	3 101 000
Total Retained Equity	−313 000	1 000	10 000	10 000
Total Equity	1 310 000	1 624 000	1 633 000	1 633 000
Total Long-Term Debt	4 419 000	2 746 000	1 195 000	0
Total Current Debt	82 000	115 000	93 000	1 468 000
Total Equity and Debt	5 811 000	4 485 000	2 921 000	3 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	138 000	58 000	42 000
Operating Profit	−230 000	−138 000	−58 000	−42 000
Financial Income	0	0	0	0
Financial Costs	173 000	50 000	33 000	23 000
Financial Balance	−173 000	−50 000	−33 000	−23 000
Dividends	0	0	0	0
Net Income	−315 000	−147 000	−71 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	2 000	0	0
Real Eastate	5 171 000	3 369 000	2 382 000	892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 171 000	3 369 000	2 382 000	892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 263 000	3 371 000	2 382 000	892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	937 000	449 000	230 000
Total Current Assets	549 000	1 114 000	540 000	2 208 000
Total Assets	5 811 000	4 485 000	2 921 000	3 101 000
Total Equity	1 310 000	1 624 000	1 633 000	1 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 419 000	2 746 000	1 195 000	0
Creditors	82 000	115 000	93 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 362 000
Total Current Debt	82 000	115 000	93 000	1 468 000
Total Equity and Debt	5 811 000	4 485 000	2 921 000	3 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,05 %	−9,05 %	−4,35 %	1,41 %
Debt-to-Equity Ratio	3,37	1,69	0,73	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,7	9,69	5,81	1,5
Quick Ratio	6,7	9,69	5,81	1,5
Equity Ratio	0,23	0,36	0,56	0,53
Gross Profit Margin	-	-	-	-