VIBES GATE 29 EIENDOM AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−493,13 %

Current Ratio

756,75

Debt-to-Equity Ratio

68,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 801 000	−1 400 000	−4 000	0
Total Assets	39 343 000	37 203 000	26 699 000	779 000
Total Equity	568 000	368 000	769 000	779 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	715 000	378 000	6 000
Operating Profit	−715 000	−378 000	−6 000
Financial Income	0	0	0
Financial Costs	2 086 000	1 021 000	0
Financial Balance	−2 086 000	−1 021 000	0
Earnings Before Tax	−2 801 000	−1 399 000	−6 000
Tax	0	1 000	−1 000
Net Income	−2 801 000	−1 400 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 316 000	36 203 000	26 699 000	779 000
Total Current Assets	3 027 000	1 000 000	0	0
Total Assets	39 343 000	37 203 000	26 699 000	779 000
Total Retained Equity	538 000	338 000	744 000	749 000
Total Equity	568 000	368 000	769 000	779 000
Total Long-Term Debt	38 771 000	36 811 000	25 930 000	0
Total Current Debt	4 000	23 000	0	0
Total Equity and Debt	39 343 000	37 203 000	26 699 000	779 000

Cash flow (NOK)	2022	2021	2020
Sales Income	59 000	0	0
Other Income	−59 000	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	414 000	204 000	0
Impairment	0	0	0
Expenditure	715 000	378 000	6 000
Operating Profit	−715 000	−378 000	−6 000
Financial Income	0	0	0
Financial Costs	2 086 000	1 021 000	0
Financial Balance	−2 086 000	−1 021 000	0
Dividends	0	0	0
Net Income	−2 801 000	−1 400 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	34 802 000	34 404 000	26 698 000	779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 514 000	1 799 000	0	0
Total Tangible Assets	36 316 000	36 203 000	26 698 000	779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 316 000	36 203 000	26 699 000	779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	0
Total Current Assets	3 027 000	1 000 000	0	0
Total Assets	39 343 000	37 203 000	26 699 000	779 000
Total Equity	568 000	368 000	769 000	779 000
Short-Term Group Debt	0	6 000	0	0
Total Long-Term Debt	38 771 000	36 811 000	25 930 000	0
Creditors	0	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	23 000	0	0
Total Equity and Debt	39 343 000	37 203 000	26 699 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−493,13 %	−380,43 %	−0,52 %	0 %
Debt-to-Equity Ratio	68,26	100,03	33,72	0
Operating Profit Margin	-	-	-	-
Current Ratio	756,75	43,48	-	-
Quick Ratio	756,75	43,48	-	-
Equity Ratio	0,01	0,01	0,03	1
Gross Profit Margin	-	-	-	-