VIPEVEIEN 51 AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

20,41 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 862 000	2 470 000	2 019 000	2 316 000
Net Income	731 000	404 000	−422 000	166 000
Total Assets	13 619 000	11 830 000	11 305 000	12 704 000
Total Equity	3 582 000	3 471 000	3 467 000	3 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 862 000	2 470 000	2 019 000	2 316 000
Expenditure	1 676 000	1 661 000	2 259 000	1 807 000
Operating Profit	1 185 000	808 000	−240 000	509 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	257 000	290 000	301 000	299 000
Financial Balance	−248 000	−290 000	−300 000	−296 000
Earnings Before Tax	938 000	518 000	−541 000	213 000
Tax	206 000	114 000	−119 000	47 000
Net Income	731 000	404 000	−422 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 521 000	11 587 000	11 133 000	11 069 000
Total Current Assets	1 098 000	244 000	173 000	1 635 000
Total Assets	13 619 000	11 830 000	11 305 000	12 704 000
Total Retained Equity	3 010 000	2 898 000	2 894 000	3 316 000
Total Equity	3 582 000	3 471 000	3 467 000	3 889 000
Total Long-Term Debt	8 393 000	7 325 000	7 189 000	7 710 000
Total Current Debt	1 644 000	1 035 000	650 000	1 106 000
Total Equity and Debt	13 619 000	11 830 000	11 305 000	12 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 864 000	2 471 000	1 976 000	2 316 000
Other Income	−2 000	−1 000	42 000	0
Revenue	2 862 000	2 470 000	2 019 000	2 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	465 000	862 000	863 000	947 000
Impairment	0	0	0	0
Expenditure	1 676 000	1 661 000	2 259 000	1 807 000
Operating Profit	1 185 000	808 000	−240 000	509 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	257 000	290 000	301 000	299 000
Financial Balance	−248 000	−290 000	−300 000	−296 000
Dividends	0	400 000	0	0
Net Income	731 000	404 000	−422 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	464 000	496 000	610 000	491 000
Real Eastate	12 057 000	11 091 000	10 523 000	10 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 057 000	11 091 000	10 523 000	10 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 521 000	11 587 000	11 133 000	11 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	0	4 000	486 000
Total Current Assets	1 098 000	244 000	173 000	1 635 000
Total Assets	13 619 000	11 830 000	11 305 000	12 704 000
Total Equity	3 582 000	3 471 000	3 467 000	3 889 000
Short-Term Group Debt	849 000	0	0	0
Total Long-Term Debt	8 393 000	7 325 000	7 189 000	7 710 000
Creditors	285 000	245 000	532 000	144 000
Unpaid Taxes	199 000	48 000	8 000	148 000
Dividends	0	400 000	0	0
Other Current Debt	311 000	342 000	110 000	814 000
Total Current Debt	1 644 000	1 035 000	650 000	1 106 000
Total Equity and Debt	13 619 000	11 830 000	11 305 000	12 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	11,64 %	−12,17 %	4,27 %
Debt-to-Equity Ratio	2,34	2,11	2,07	1,98
Operating Profit Margin	41,4 %	32,71 %	−11,89 %	21,98 %
Current Ratio	0,67	0,24	0,27	1,48
Quick Ratio	0,67	0,24	0,27	1,48
Equity Ratio	0,26	0,29	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %