VBL EIGEDOM AS

5705 VOSS

Finances

Share Ownership

Return on Equity

46,38 %

Current Ratio

1,93

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 744 000	915 000	485 000	420 000
Net Income	1 415 000	973 000	−3 738 000	5 000
Total Assets	12 539 000	11 253 000	12 256 000	9 430 000
Total Equity	3 051 000	1 635 000	116 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 744 000	915 000	485 000	420 000
Expenditure	736 000	648 000	3 928 000	320 000
Operating Profit	2 009 000	267 000	−3 443 000	100 000
Financial Income	8 000	0	0	1 000
Financial Costs	202 000	171 000	198 000	95 000
Financial Balance	−194 000	−171 000	−198 000	−94 000
Earnings Before Tax	1 815 000	97 000	−3 641 000	6 000
Tax	399 000	−877 000	97 000	1 000
Net Income	1 415 000	973 000	−3 738 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 994 000	7 606 000	8 156 000	8 332 000
Total Current Assets	4 545 000	3 647 000	4 100 000	1 099 000
Total Assets	12 539 000	11 253 000	12 256 000	9 430 000
Total Retained Equity	−1 443 000	−2 858 000	−3 832 000	−94 000
Total Equity	3 051 000	1 635 000	116 000	1 219 000
Total Long-Term Debt	7 134 000	9 440 000	10 707 000	7 465 000
Total Current Debt	2 354 000	178 000	1 433 000	747 000
Total Equity and Debt	12 539 000	11 253 000	12 256 000	9 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 459 000	0	0	0
Other Income	1 286 000	915 000	485 000	420 000
Revenue	2 744 000	915 000	485 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	509 000	550 000	369 000	183 000
Impairment	0	0	0	0
Expenditure	736 000	648 000	3 928 000	320 000
Operating Profit	2 009 000	267 000	−3 443 000	100 000
Financial Income	8 000	0	0	1 000
Financial Costs	202 000	171 000	198 000	95 000
Financial Balance	−194 000	−171 000	−198 000	−94 000
Dividends	0	0	0	0
Net Income	1 415 000	973 000	−3 738 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 192 000	6 426 000	6 608 000	6 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 802 000	1 181 000	1 548 000	2 219 000
Total Tangible Assets	7 994 000	7 606 000	8 156 000	8 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 994 000	7 606 000	8 156 000	8 332 000
Stock	0	1 330 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 321 000	128 000	328 000	833 000
Total Current Assets	4 545 000	3 647 000	4 100 000	1 099 000
Total Assets	12 539 000	11 253 000	12 256 000	9 430 000
Total Equity	3 051 000	1 635 000	116 000	1 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 134 000	9 440 000	10 707 000	7 465 000
Creditors	2 004 000	4 000	1 428 000	4 000
Unpaid Taxes	0	174 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	717 000
Total Current Debt	2 354 000	178 000	1 433 000	747 000
Total Equity and Debt	12 539 000	11 253 000	12 256 000	9 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,38 %	59,51 %	−3 222,41 %	0,41 %
Debt-to-Equity Ratio	2,34	5,77	92,3	6,12
Operating Profit Margin	73,21 %	29,18 %	−709,9 %	23,81 %
Current Ratio	1,93	20,49	2,86	1,47
Quick Ratio	1,93	−3,17	2,86	1,47
Equity Ratio	0,24	0,15	0,01	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %