V M EIENDOM AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 681 000	85 787 000	22 100 000	0
Net Income	785 000	1 914 000	50 000	−43 000
Total Assets	34 545 000	30 250 000	17 415 000	5 400 000
Total Equity	5 660 000	4 875 000	3 961 000	3 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 681 000	85 787 000	22 100 000	0
Expenditure	70 712 000	83 334 000	22 040 000	64 000
Operating Profit	1 970 000	2 453 000	60 000	−64 000
Financial Income	3 000	0	4 000	9 000
Financial Costs	966 000	0	0	0
Financial Balance	−963 000	0	4 000	9 000
Earnings Before Tax	1 007 000	2 453 000	65 000	−55 000
Tax	222 000	540 000	14 000	−12 000
Net Income	785 000	1 914 000	50 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	34 545 000	30 250 000	17 415 000	5 388 000
Total Assets	34 545 000	30 250 000	17 415 000	5 400 000
Total Retained Equity	5 393 000	4 609 000	3 695 000	3 645 000
Total Equity	5 660 000	4 875 000	3 961 000	3 755 000
Total Long-Term Debt	151 000	198 000	46 000	0
Total Current Debt	28 734 000	25 178 000	13 408 000	1 646 000
Total Equity and Debt	34 545 000	30 250 000	17 415 000	5 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 681 000	85 787 000	22 100 000	0
Other Income	0	0	0	0
Revenue	72 681 000	85 787 000	22 100 000	0
Cost of Goods Sold	70 495 000	83 149 000	21 817 000	28 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 712 000	83 334 000	22 040 000	64 000
Operating Profit	1 970 000	2 453 000	60 000	−64 000
Financial Income	3 000	0	4 000	9 000
Financial Costs	966 000	0	0	0
Financial Balance	−963 000	0	4 000	9 000
Dividends	0	1 000 000	0	700 000
Net Income	785 000	1 914 000	50 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	1 059 000	834 000	3 986 000	58 000
Total Investments	0	0	0	0
Cash, Bank	5 235 000	5 475 000	2 999 000	4 624 000
Total Current Assets	34 545 000	30 250 000	17 415 000	5 388 000
Total Assets	34 545 000	30 250 000	17 415 000	5 400 000
Total Equity	5 660 000	4 875 000	3 961 000	3 755 000
Short-Term Group Debt	0	0	872 000	915 000
Total Long-Term Debt	151 000	198 000	46 000	0
Creditors	5 663 000	4 108 000	557 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	700 000
Other Current Debt	2 400 000	7 423 000	1 537 000	0
Total Current Debt	28 734 000	25 178 000	13 408 000	1 646 000
Total Equity and Debt	34 545 000	30 250 000	17 415 000	5 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	39,26 %	1,26 %	−1,15 %
Debt-to-Equity Ratio	0,03	0,04	0,01	0
Operating Profit Margin	2,71 %	2,86 %	0,27 %	-
Current Ratio	1,2	1,2	1,3	3,27
Quick Ratio	1,25	1,24	1,85	3,39
Equity Ratio	0,16	0,16	0,23	0,7
Gross Profit Margin	3,01 %	3,08 %	1,28 %	-