VIBES GATE 8 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 953 000	3 820 000	3 715 000
Net Income	1 922 000	532 000	2 044 000
Total Assets	26 761 000	25 095 000	22 943 000
Total Equity	23 678 000	23 777 000	21 852 000

Income (NOK)	2022	2021	2020
Revenue	3 953 000	3 820 000	3 715 000
Expenditure	1 619 000	3 158 000	1 873 000
Operating Profit	2 333 000	662 000	1 842 000
Financial Income	130 000	21 000	778 000
Financial Costs	0	0	0
Financial Balance	130 000	21 000	778 000
Earnings Before Tax	2 464 000	682 000	2 621 000
Tax	542 000	150 000	576 000
Net Income	1 922 000	532 000	2 044 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 245 000	21 724 000	20 396 000
Total Current Assets	2 515 000	3 372 000	2 547 000
Total Assets	26 761 000	25 095 000	22 943 000
Total Retained Equity	3 393 000	3 492 000	1 567 000
Total Equity	23 678 000	23 777 000	21 852 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 083 000	1 319 000	1 091 000
Total Equity and Debt	26 761 000	25 095 000	22 943 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 953 000	3 820 000	3 715 000
Other Income	0	0	0
Revenue	3 953 000	3 820 000	3 715 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	245 000	237 000	223 000
Impairment	0	0	0
Expenditure	1 619 000	3 158 000	1 873 000
Operating Profit	2 333 000	662 000	1 842 000
Financial Income	130 000	21 000	778 000
Financial Costs	0	0	0
Financial Balance	130 000	21 000	778 000
Dividends	0	0	0
Net Income	1 922 000	532 000	2 044 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 182 000	1 154 000	1 105 000
Real Eastate	20 396 000	20 455 000	18 515 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	20 396 000	20 455 000	18 515 000
Total Fiancial Fixed Assets	2 668 000	114 000	776 000
Total Fixed Assets	24 245 000	21 724 000	20 396 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 420 000	3 248 000	2 442 000
Total Current Assets	2 515 000	3 372 000	2 547 000
Total Assets	26 761 000	25 095 000	22 943 000
Total Equity	23 678 000	23 777 000	21 852 000
Short-Term Group Debt	2 651 000	907 000	611 000
Total Long-Term Debt	0	0	0
Creditors	66 000	104 000	279 000
Unpaid Taxes	0	0	32 000
Dividends	0	0	0
Other Current Debt	366 000	307 000	169 000
Total Current Debt	3 083 000	1 319 000	1 091 000
Total Equity and Debt	26 761 000	25 095 000	22 943 000

Financial indicators	2022	2021	2020
Return on Equity	8,12 %	2,24 %	9,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	59,02 %	17,33 %	49,58 %
Current Ratio	0,82	2,56	2,33
Quick Ratio	0,82	2,56	2,33
Equity Ratio	0,88	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %