VIBES GATE 12 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

381,73 %

Current Ratio

Debt-to-Equity Ratio

145,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 743 000	3 813 000	3 686 000	3 631 000
Net Income	1 149 000	1 236 000	1 190 000	1 168 000
Total Assets	45 567 000	34 606 000	33 717 000	32 540 000
Total Equity	301 000	301 000	301 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 743 000	3 813 000	3 686 000	3 631 000
Expenditure	961 000	976 000	944 000	1 026 000
Operating Profit	2 782 000	2 837 000	2 742 000	2 606 000
Financial Income	0	0	0	0
Financial Costs	1 309 000	1 252 000	1 216 000	1 109 000
Financial Balance	−1 309 000	−1 252 000	−1 216 000	−1 109 000
Earnings Before Tax	1 473 000	1 585 000	1 526 000	1 497 000
Tax	324 000	349 000	336 000	329 000
Net Income	1 149 000	1 236 000	1 190 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 567 000	34 602 000	33 713 000	32 536 000
Total Current Assets	0	4 000	4 000	4 000
Total Assets	45 567 000	34 606 000	33 717 000	32 540 000
Total Retained Equity	271 000	271 000	271 000	271 000
Total Equity	301 000	301 000	301 000	301 000
Total Long-Term Debt	43 793 000	32 720 000	31 890 000	30 742 000
Total Current Debt	1 473 000	1 585 000	1 526 000	1 497 000
Total Equity and Debt	45 567 000	34 606 000	33 717 000	32 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 743 000	3 813 000	3 686 000	3 631 000
Revenue	3 743 000	3 813 000	3 686 000	3 631 000
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	961 000	976 000	944 000	1 026 000
Operating Profit	2 782 000	2 837 000	2 742 000	2 606 000
Financial Income	0	0	0	0
Financial Costs	1 309 000	1 252 000	1 216 000	1 109 000
Financial Balance	−1 309 000	−1 252 000	−1 216 000	−1 109 000
Dividends	0	0	0	0
Net Income	1 149 000	1 236 000	1 190 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 567 000	34 602 000	33 713 000	32 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 567 000	34 602 000	33 713 000	32 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 567 000	34 602 000	33 713 000	32 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	4 000	4 000
Total Current Assets	0	4 000	4 000	4 000
Total Assets	45 567 000	34 606 000	33 717 000	32 540 000
Total Equity	301 000	301 000	301 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 793 000	32 720 000	31 890 000	30 742 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 473 000	1 585 000	1 526 000	1 497 000
Total Current Debt	1 473 000	1 585 000	1 526 000	1 497 000
Total Equity and Debt	45 567 000	34 606 000	33 717 000	32 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	381,73 %	410,63 %	395,35 %	388,04 %
Debt-to-Equity Ratio	145,49	108,7	105,95	102,13
Operating Profit Margin	74,33 %	74,4 %	74,39 %	71,77 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %