VIPZ AS

3212 SANDEFJORD

Finances

Return on Equity

0,59 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	548 000	437 000	452 000
Net Income	86 000	−116 000	−513 000	112 000
Total Assets	21 100 000	21 032 000	20 975 000	20 803 000
Total Equity	14 572 000	14 798 000	15 215 000	15 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	548 000	437 000	452 000
Expenditure	757 000	756 000	742 000	620 000
Operating Profit	13 000	−208 000	−305 000	−169 000
Financial Income	432 000	333 000	343 000	622 000
Financial Costs	359 000	241 000	550 000	340 000
Financial Balance	73 000	92 000	−207 000	282 000
Earnings Before Tax	86 000	−116 000	−513 000	112 000
Tax	0	0	0	0
Net Income	86 000	−116 000	−513 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 732 000	19 753 000	19 706 000	15 886 000
Total Current Assets	1 368 000	1 278 000	1 269 000	4 917 000
Total Assets	21 100 000	21 032 000	20 975 000	20 803 000
Total Retained Equity	14 072 000	14 298 000	14 715 000	15 227 000
Total Equity	14 572 000	14 798 000	15 215 000	15 727 000
Total Long-Term Debt	5 199 000	5 428 000	5 656 000	3 533 000
Total Current Debt	1 329 000	806 000	104 000	1 542 000
Total Equity and Debt	21 100 000	21 032 000	20 975 000	20 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	770 000	548 000	437 000	452 000
Revenue	770 000	548 000	437 000	452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	110 000	81 000	72 000
Impairment	0	0	0	0
Expenditure	757 000	756 000	742 000	620 000
Operating Profit	13 000	−208 000	−305 000	−169 000
Financial Income	432 000	333 000	343 000	622 000
Financial Costs	359 000	241 000	550 000	340 000
Financial Balance	73 000	92 000	−207 000	282 000
Dividends	312 000	300 000	0	1 500 000
Net Income	86 000	−116 000	−513 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 882 000	10 903 000	10 336 000	7 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 882 000	10 903 000	10 336 000	7 033 000
Total Fiancial Fixed Assets	8 850 000	8 850 000	9 370 000	8 853 000
Total Fixed Assets	19 732 000	19 753 000	19 706 000	15 886 000
Stock	118 000	118 000	118 000	118 000
Total Investments	360 000	482 000	502 000	934 000
Cash, Bank	418 000	332 000	598 000	2 695 000
Total Current Assets	1 368 000	1 278 000	1 269 000	4 917 000
Total Assets	21 100 000	21 032 000	20 975 000	20 803 000
Total Equity	14 572 000	14 798 000	15 215 000	15 727 000
Short-Term Group Debt	969 000	472 000	0	0
Total Long-Term Debt	5 199 000	5 428 000	5 656 000	3 533 000
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	312 000	300 000	0	1 500 000
Other Current Debt	44 000	29 000	104 000	42 000
Total Current Debt	1 329 000	806 000	104 000	1 542 000
Total Equity and Debt	21 100 000	21 032 000	20 975 000	20 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	−0,78 %	−3,37 %	0,71 %
Debt-to-Equity Ratio	0,36	0,37	0,37	0,22
Operating Profit Margin	1,69 %	−37,96 %	−69,79 %	−37,39 %
Current Ratio	1,03	1,59	12,2	3,19
Quick Ratio	1,13	1,86	−90,64	3,45
Equity Ratio	0,69	0,7	0,73	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %