VIBEKE HELENE HOLDING AS

6980 ASKVOLL

Finances

Return on Equity

−0,91 %

Current Ratio

9,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−328 000	115 186 000	−2 478 000
Total Assets	39 320 000	116 608 000	22 961 000
Total Equity	36 232 000	112 608 000	9 422 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	186 000	14 000	1 000
Operating Profit	−186 000	−14 000	−1 000
Financial Income	438 000	115 200 000	13 600 000
Financial Costs	502 000	0	16 080 000
Financial Balance	−64 000	115 200 000	−2 480 000
Earnings Before Tax	−250 000	115 186 000	−2 481 000
Tax	78 000	0	−3 000
Net Income	−328 000	115 186 000	−2 478 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 980 000	9 332 000	9 332 000
Total Current Assets	30 340 000	107 276 000	13 630 000
Total Assets	39 320 000	116 608 000	22 961 000
Total Retained Equity	35 904 000	111 672 000	8 486 000
Total Equity	36 232 000	112 608 000	9 422 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 088 000	4 000 000	13 540 000
Total Equity and Debt	39 320 000	116 608 000	22 961 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	186 000	14 000	1 000
Operating Profit	−186 000	−14 000	−1 000
Financial Income	438 000	115 200 000	13 600 000
Financial Costs	502 000	0	16 080 000
Financial Balance	−64 000	115 200 000	−2 480 000
Dividends	3 000 000	12 000 000	0
Net Income	−328 000	115 186 000	−2 478 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	8 980 000	9 332 000	9 332 000
Total Fixed Assets	8 980 000	9 332 000	9 332 000
Stock	0	0	0
Total Investments	26 743 000	0	0
Cash, Bank	3 597 000	15 000	30 000
Total Current Assets	30 340 000	107 276 000	13 630 000
Total Assets	39 320 000	116 608 000	22 961 000
Total Equity	36 232 000	112 608 000	9 422 000
Short-Term Group Debt	0	0	13 533 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	3 000 000	12 000 000	0
Other Current Debt	10 000	0	7 000
Total Current Debt	3 088 000	4 000 000	13 540 000
Total Equity and Debt	39 320 000	116 608 000	22 961 000

Financial indicators	2022	2021	2020
Return on Equity	−0,91 %	102,29 %	−26,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	9,83	26,82	1,01
Quick Ratio	9,83	26,82	1,01
Equity Ratio	0,92	0,97	0,41
Gross Profit Margin	-	-	-