VIBEHAUGEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

8,36 %

Current Ratio

5,5

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 978 000	2 837 000	2 713 000	1 979 000
Net Income	1 537 000	−337 000	1 299 000	844 000
Total Assets	41 869 000	41 695 000	41 895 000	30 595 000
Total Equity	18 378 000	16 842 000	17 179 000	11 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 978 000	2 837 000	2 713 000	1 979 000
Expenditure	1 387 000	3 128 000	1 359 000	1 071 000
Operating Profit	1 591 000	−292 000	1 354 000	907 000
Financial Income	2 000	3 000	6 000	14 000
Financial Costs	56 000	48 000	61 000	78 000
Financial Balance	−54 000	−45 000	−55 000	−64 000
Earnings Before Tax	1 537 000	−337 000	1 299 000	844 000
Tax	0	0	0	0
Net Income	1 537 000	−337 000	1 299 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 610 000	40 384 000	40 384 000	29 433 000
Total Current Assets	1 259 000	1 311 000	1 511 000	1 162 000
Total Assets	41 869 000	41 695 000	41 895 000	30 595 000
Total Retained Equity	18 374 000	16 842 000	17 179 000	11 402 000
Total Equity	18 378 000	16 842 000	17 179 000	11 402 000
Total Long-Term Debt	23 262 000	24 498 000	24 656 000	19 121 000
Total Current Debt	229 000	355 000	60 000	71 000
Total Equity and Debt	41 869 000	41 695 000	41 895 000	30 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 713 000	1 979 000
Other Income	2 978 000	2 837 000	0	0
Revenue	2 978 000	2 837 000	2 713 000	1 979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 387 000	3 128 000	1 359 000	1 071 000
Operating Profit	1 591 000	−292 000	1 354 000	907 000
Financial Income	2 000	3 000	6 000	14 000
Financial Costs	56 000	48 000	61 000	78 000
Financial Balance	−54 000	−45 000	−55 000	−64 000
Dividends	0	0	0	0
Net Income	1 537 000	−337 000	1 299 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 384 000	40 384 000	40 384 000	29 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	0	0	0
Total Tangible Assets	40 610 000	40 384 000	40 384 000	29 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 610 000	40 384 000	40 384 000	29 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	976 000	985 000	1 464 000	1 115 000
Total Current Assets	1 259 000	1 311 000	1 511 000	1 162 000
Total Assets	41 869 000	41 695 000	41 895 000	30 595 000
Total Equity	18 378 000	16 842 000	17 179 000	11 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 262 000	24 498 000	24 656 000	19 121 000
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	355 000	60 000	71 000
Total Current Debt	229 000	355 000	60 000	71 000
Total Equity and Debt	41 869 000	41 695 000	41 895 000	30 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,36 %	−2 %	7,56 %	7,4 %
Debt-to-Equity Ratio	1,27	1,45	1,44	1,68
Operating Profit Margin	53,43 %	−10,29 %	49,91 %	45,83 %
Current Ratio	5,5	3,69	25,18	16,37
Quick Ratio	5,5	3,69	25,18	16,37
Equity Ratio	0,44	0,4	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %