VIBRAN BYGG AS

5527 HAUGESUND

Finances

Return on Equity

75,8 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 490 000	400 000	446 000	482 000
Net Income	6 824 000	−682 000	−634 000	−586 000
Total Assets	11 827 000	3 302 000	5 004 000	6 602 000
Total Equity	9 003 000	2 579 000	4 262 000	5 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 490 000	400 000	446 000	482 000
Expenditure	1 803 000	1 279 000	1 266 000	1 261 000
Operating Profit	8 687 000	−880 000	−820 000	−779 000
Financial Income	60 000	4 000	8 000	26 000
Financial Costs	0	0	0	0
Financial Balance	60 000	4 000	8 000	26 000
Earnings Before Tax	8 746 000	−875 000	−812 000	−753 000
Tax	1 923 000	−193 000	−179 000	−166 000
Net Income	6 824 000	−682 000	−634 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 434 000	2 136 000	3 764 000	3 789 000
Total Current Assets	10 393 000	1 166 000	1 240 000	2 814 000
Total Assets	11 827 000	3 302 000	5 004 000	6 602 000
Total Retained Equity	8 903 000	2 479 000	4 162 000	5 596 000
Total Equity	9 003 000	2 579 000	4 262 000	5 696 000
Total Long-Term Debt	359 000	191 000	384 000	562 000
Total Current Debt	2 464 000	532 000	359 000	345 000
Total Equity and Debt	11 827 000	3 302 000	5 004 000	6 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 490 000	400 000	446 000	482 000
Revenue	10 490 000	400 000	446 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 410 000	842 000	829 000	837 000
Depreciation	15 000	15 000	28 000	19 000
Impairment	0	0	0	0
Expenditure	1 803 000	1 279 000	1 266 000	1 261 000
Operating Profit	8 687 000	−880 000	−820 000	−779 000
Financial Income	60 000	4 000	8 000	26 000
Financial Costs	0	0	0	0
Financial Balance	60 000	4 000	8 000	26 000
Dividends	0	0	0	0
Net Income	6 824 000	−682 000	−634 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 239 000	1 940 000	3 569 000	3 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	133 000	133 000	145 000
Total Tangible Assets	1 372 000	2 073 000	3 702 000	3 727 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	62 000
Total Fixed Assets	1 434 000	2 136 000	3 764 000	3 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 349 000	1 098 000	1 057 000	2 533 000
Total Current Assets	10 393 000	1 166 000	1 240 000	2 814 000
Total Assets	11 827 000	3 302 000	5 004 000	6 602 000
Total Equity	9 003 000	2 579 000	4 262 000	5 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	191 000	384 000	562 000
Creditors	16 000	0	35 000	0
Unpaid Taxes	243 000	49 000	45 000	51 000
Dividends	0	0	0	0
Other Current Debt	451 000	482 000	279 000	294 000
Total Current Debt	2 464 000	532 000	359 000	345 000
Total Equity and Debt	11 827 000	3 302 000	5 004 000	6 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,8 %	−26,44 %	−14,88 %	−10,29 %
Debt-to-Equity Ratio	0,04	0,07	0,09	0,1
Operating Profit Margin	82,81 %	−220 %	−183,86 %	−161,62 %
Current Ratio	4,22	2,19	3,45	8,16
Quick Ratio	4,22	2,19	3,45	8,16
Equity Ratio	0,76	0,78	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %