VIBA AS

3257 LARVIK

Finances

Return on Equity

47,52 %

Current Ratio

369,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 929 000	2 539 000	232 000	11 642 000
Total Assets	4 071 000	4 953 000	6 613 000	8 335 000
Total Equity	4 059 000	4 000 000	6 611 000	8 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	24 000	17 000	21 000
Operating Profit	−17 000	−24 000	−17 000	−21 000
Financial Income	1 957 000	2 566 000	251 000	11 668 000
Financial Costs	0	0	0	0
Financial Balance	1 957 000	2 566 000	251 000	11 668 000
Earnings Before Tax	1 940 000	2 542 000	234 000	11 648 000
Tax	11 000	2 000	2 000	6 000
Net Income	1 929 000	2 539 000	232 000	11 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	4 061 000	4 943 000	6 603 000	8 325 000
Total Assets	4 071 000	4 953 000	6 613 000	8 335 000
Total Retained Equity	4 029 000	3 970 000	6 581 000	8 299 000
Total Equity	4 059 000	4 000 000	6 611 000	8 329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	952 000	2 000	6 000
Total Equity and Debt	4 071 000	4 953 000	6 613 000	8 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	24 000	17 000	21 000
Operating Profit	−17 000	−24 000	−17 000	−21 000
Financial Income	1 957 000	2 566 000	251 000	11 668 000
Financial Costs	0	0	0	0
Financial Balance	1 957 000	2 566 000	251 000	11 668 000
Dividends	0	0	0	0
Net Income	1 929 000	2 539 000	232 000	11 642 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	3 646 000	4 900 000	4 224 000	0
Cash, Bank	414 000	43 000	2 379 000	8 325 000
Total Current Assets	4 061 000	4 943 000	6 603 000	8 325 000
Total Assets	4 071 000	4 953 000	6 613 000	8 335 000
Total Equity	4 059 000	4 000 000	6 611 000	8 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	950 000	0	0
Total Current Debt	11 000	952 000	2 000	6 000
Total Equity and Debt	4 071 000	4 953 000	6 613 000	8 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,52 %	63,48 %	3,51 %	139,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	369,18	5,19	3 301,5	1 387,5
Quick Ratio	369,18	5,19	3 301,5	1 387,5
Equity Ratio	1	0,81	1	1
Gross Profit Margin	-	-	-	-