VBM AS

5394 KOLBEINSVIK

Finances

Return on Equity

24,87 %

Current Ratio

2 702

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	221 000	183 000	172 000
Net Income	3 172 000	1 542 000	536 000	1 908 000
Total Assets	12 757 000	12 790 000	12 907 000	12 645 000
Total Equity	12 755 000	10 063 000	8 521 000	9 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	221 000	183 000	172 000
Expenditure	508 000	122 000	191 000	181 000
Operating Profit	515 000	99 000	−8 000	−8 000
Financial Income	2 734 000	1 544 000	912 000	2 055 000
Financial Costs	77 000	101 000	369 000	139 000
Financial Balance	2 657 000	1 443 000	543 000	1 916 000
Earnings Before Tax	3 172 000	1 542 000	536 000	1 908 000
Tax	0	0	0	0
Net Income	3 172 000	1 542 000	536 000	1 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 353 000	10 460 000	10 460 000	10 475 000
Total Current Assets	5 404 000	2 329 000	2 446 000	2 171 000
Total Assets	12 757 000	12 790 000	12 907 000	12 645 000
Total Retained Equity	11 114 000	8 422 000	6 880 000	7 768 000
Total Equity	12 755 000	10 063 000	8 521 000	9 410 000
Total Long-Term Debt	0	2 713 000	2 961 000	3 210 000
Total Current Debt	2 000	13 000	1 424 000	26 000
Total Equity and Debt	12 757 000	12 790 000	12 907 000	12 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 024 000	221 000	183 000	172 000
Revenue	1 024 000	221 000	183 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	14 000	28 000
Impairment	0	0	0	0
Expenditure	508 000	122 000	191 000	181 000
Operating Profit	515 000	99 000	−8 000	−8 000
Financial Income	2 734 000	1 544 000	912 000	2 055 000
Financial Costs	77 000	101 000	369 000	139 000
Financial Balance	2 657 000	1 443 000	543 000	1 916 000
Dividends	0	0	1 424 000	0
Net Income	3 172 000	1 542 000	536 000	1 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 306 000	7 413 000	7 413 000	7 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	4 306 000	7 413 000	7 413 000	7 427 000
Total Fiancial Fixed Assets	3 047 000	3 047 000	3 047 000	3 047 000
Total Fixed Assets	7 353 000	10 460 000	10 460 000	10 475 000
Stock	0	0	0	0
Total Investments	89 000	803 000	960 000	1 648 000
Cash, Bank	5 263 000	1 499 000	341 000	491 000
Total Current Assets	5 404 000	2 329 000	2 446 000	2 171 000
Total Assets	12 757 000	12 790 000	12 907 000	12 645 000
Total Equity	12 755 000	10 063 000	8 521 000	9 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 713 000	2 961 000	3 210 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 424 000	0
Other Current Debt	2 000	0	0	26 000
Total Current Debt	2 000	13 000	1 424 000	26 000
Total Equity and Debt	12 757 000	12 790 000	12 907 000	12 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	15,32 %	6,29 %	20,28 %
Debt-to-Equity Ratio	0	0,27	0,35	0,34
Operating Profit Margin	50,29 %	44,8 %	−4,37 %	−4,65 %
Current Ratio	2 702	179,15	1,72	83,5
Quick Ratio	2 702	179,15	1,72	83,5
Equity Ratio	1	0,79	0,66	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %