VABE HOLDING AS

7263 HAMARVIK

Finances

Return on Equity

8,84 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 221 000	4 339 000	−6 000	3 611 000
Total Assets	50 016 000	48 359 000	36 972 000	33 309 000
Total Equity	25 119 000	23 898 000	17 059 000	17 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	41 000	64 000	9 000
Operating Profit	−45 000	−41 000	−64 000	−9 000
Financial Income	3 709 000	5 305 000	575 000	4 147 000
Financial Costs	1 382 000	321 000	475 000	234 000
Financial Balance	2 327 000	4 984 000	100 000	3 913 000
Earnings Before Tax	2 281 000	4 942 000	36 000	3 904 000
Tax	60 000	603 000	42 000	293 000
Net Income	2 221 000	4 339 000	−6 000	3 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 831 000	30 877 000	25 544 000	18 745 000
Total Current Assets	18 185 000	17 482 000	11 428 000	14 564 000
Total Assets	50 016 000	48 359 000	36 972 000	33 309 000
Total Retained Equity	24 564 000	20 858 000	16 519 000	16 525 000
Total Equity	25 119 000	23 898 000	17 059 000	17 065 000
Total Long-Term Debt	19 687 000	6 961 000	7 541 000	4 081 000
Total Current Debt	5 210 000	17 500 000	12 373 000	12 164 000
Total Equity and Debt	50 016 000	48 359 000	36 972 000	33 309 000

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	45 000	41 000	64 000	9 000
Operating Profit	−45 000	−41 000	−64 000	−9 000
Financial Income	3 709 000	5 305 000	575 000	4 147 000
Financial Costs	1 382 000	321 000	475 000	234 000
Financial Balance	2 327 000	4 984 000	100 000	3 913 000
Dividends	1 000 000	0	0	0
Net Income	2 221 000	4 339 000	−6 000	3 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
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	31 831 000	30 877 000	25 544 000	18 703 000
Total Fixed Assets	31 831 000	30 877 000	25 544 000	18 745 000
Stock	0	0	0	0
Total Investments	5 011 000	5 989 000	4 118 000	3 847 000
Cash, Bank	6 603 000	5 523 000	7 110 000	471 000
Total Current Assets	18 185 000	17 482 000	11 428 000	14 564 000
Total Assets	50 016 000	48 359 000	36 972 000	33 309 000
Total Equity	25 119 000	23 898 000	17 059 000	17 065 000
Short-Term Group Debt	5 206 000	4 941 000	0	0
Total Long-Term Debt	19 687 000	6 961 000	7 541 000	4 081 000
Creditors	2 000	5 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	12 555 000	12 370 000	12 164 000
Total Current Debt	5 210 000	17 500 000	12 373 000	12 164 000
Total Equity and Debt	50 016 000	48 359 000	36 972 000	33 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	18,16 %	−0,04 %	21,16 %
Debt-to-Equity Ratio	0,78	0,29	0,44	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	3,49	1	0,92	1,2
Quick Ratio	3,49	1	0,92	1,2
Equity Ratio	0,5	0,49	0,46	0,51
Gross Profit Margin	-	-	-	-