VIBEKE KLEMETSEN AS

1369 STABEKK

Finances

Return on Equity

4,32 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	611 000	625 000	939 000
Net Income	27 000	52 000	105 000	48 000
Total Assets	827 000	900 000	779 000	797 000
Total Equity	625 000	597 000	546 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	611 000	625 000	939 000
Expenditure	588 000	553 000	512 000	884 000
Operating Profit	35 000	58 000	113 000	55 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	9 000	7 000
Financial Balance	−7 000	−7 000	−9 000	−7 000
Earnings Before Tax	27 000	52 000	105 000	48 000
Tax	0	0	0	0
Net Income	27 000	52 000	105 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	576 000	593 000	133 000
Total Current Assets	239 000	325 000	186 000	665 000
Total Assets	827 000	900 000	779 000	797 000
Total Retained Equity	595 000	567 000	516 000	411 000
Total Equity	625 000	597 000	546 000	441 000
Total Long-Term Debt	98 000	125 000	151 000	225 000
Total Current Debt	105 000	178 000	83 000	131 000
Total Equity and Debt	827 000	900 000	779 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	611 000	625 000	939 000
Other Income	0	0	0	0
Revenue	622 000	611 000	625 000	939 000
Cost of Goods Sold	14 000	26 000	35 000	49 000
Salary Costs	376 000	348 000	318 000	536 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	588 000	553 000	512 000	884 000
Operating Profit	35 000	58 000	113 000	55 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	9 000	7 000
Financial Balance	−7 000	−7 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	27 000	52 000	105 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	98 000	115 000	133 000
Total Tangible Assets	80 000	98 000	115 000	133 000
Total Fiancial Fixed Assets	508 000	478 000	478 000	0
Total Fixed Assets	588 000	576 000	593 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	478 000
Cash, Bank	192 000	325 000	186 000	182 000
Total Current Assets	239 000	325 000	186 000	665 000
Total Assets	827 000	900 000	779 000	797 000
Total Equity	625 000	597 000	546 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	125 000	151 000	225 000
Creditors	5 000	5 000	1 000	9 000
Unpaid Taxes	45 000	114 000	35 000	7 000
Dividends	0	0	0	0
Other Current Debt	55 000	59 000	46 000	115 000
Total Current Debt	105 000	178 000	83 000	131 000
Total Equity and Debt	827 000	900 000	779 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	8,71 %	19,23 %	10,88 %
Debt-to-Equity Ratio	0,16	0,21	0,28	0,51
Operating Profit Margin	5,63 %	9,49 %	18,08 %	5,86 %
Current Ratio	2,28	1,83	2,24	5,08
Quick Ratio	2,28	1,83	2,24	5,08
Equity Ratio	0,76	0,66	0,7	0,55
Gross Profit Margin	97,75 %	95,74 %	94,4 %	94,78 %