VIMPA AS

0475 OSLO

Finances

Share Ownership

Return on Equity

39,87 %

Current Ratio

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	179 000	32 000	52 000	57 000
Total Assets	1 725 000	1 508 000	897 000	785 000
Total Equity	449 000	271 000	238 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	15 000	15 000	14 000
Operating Profit	−22 000	−15 000	−15 000	−14 000
Financial Income	222 000	54 000	72 000	51 000
Financial Costs	21 000	6 000	6 000	−19 000
Financial Balance	201 000	48 000	66 000	70 000
Earnings Before Tax	179 000	32 000	51 000	57 000
Tax	0	0	−1 000	0
Net Income	179 000	32 000	52 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	1 456 000	859 000	727 000
Total Current Assets	98 000	52 000	39 000	58 000
Total Assets	1 725 000	1 508 000	897 000	785 000
Total Retained Equity	419 000	241 000	208 000	156 000
Total Equity	449 000	271 000	238 000	186 000
Total Long-Term Debt	1 274 000	1 235 000	656 000	597 000
Total Current Debt	2 000	2 000	3 000	1 000
Total Equity and Debt	1 725 000	1 508 000	897 000	785 000

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	22 000	15 000	15 000	14 000
Operating Profit	−22 000	−15 000	−15 000	−14 000
Financial Income	222 000	54 000	72 000	51 000
Financial Costs	21 000	6 000	6 000	−19 000
Financial Balance	201 000	48 000	66 000	70 000
Dividends	0	0	0	0
Net Income	179 000	32 000	52 000	57 000

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	1 628 000	1 456 000	859 000	727 000
Total Fixed Assets	1 628 000	1 456 000	859 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	51 000	38 000	58 000
Total Current Assets	98 000	52 000	39 000	58 000
Total Assets	1 725 000	1 508 000	897 000	785 000
Total Equity	449 000	271 000	238 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 274 000	1 235 000	656 000	597 000
Creditors	2 000	2 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	3 000	1 000
Total Equity and Debt	1 725 000	1 508 000	897 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,87 %	11,81 %	21,85 %	30,65 %
Debt-to-Equity Ratio	2,84	4,56	2,76	3,21
Operating Profit Margin	-	-	-	-
Current Ratio	49	26	13	58
Quick Ratio	49	26	13	58
Equity Ratio	0,26	0,18	0,27	0,24
Gross Profit Margin	-	-	-	-