VIBRA INVEST AS

1397 NESØYA

Finances

Return on Equity

2,63 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	57 000	0
Net Income	1 579 000	9 555 000	419 000	294 000
Total Assets	64 585 000	67 757 000	60 442 000	71 705 000
Total Equity	60 069 000	60 690 000	60 136 000	69 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	57 000	0
Expenditure	189 000	302 000	140 000	98 000
Operating Profit	−189 000	−302 000	−83 000	−98 000
Financial Income	2 060 000	10 403 000	1 302 000	1 845 000
Financial Costs	74 000	408 000	532 000	1 069 000
Financial Balance	1 986 000	9 995 000	770 000	776 000
Earnings Before Tax	1 798 000	9 693 000	687 000	678 000
Tax	219 000	138 000	268 000	384 000
Net Income	1 579 000	9 555 000	419 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 375 000	25 700 000	21 100 000	20 665 000
Total Current Assets	38 210 000	42 057 000	39 342 000	51 040 000
Total Assets	64 585 000	67 757 000	60 442 000	71 705 000
Total Retained Equity	59 865 000	60 486 000	59 932 000	69 513 000
Total Equity	60 069 000	60 690 000	60 136 000	69 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 515 000	7 067 000	306 000	1 988 000
Total Equity and Debt	64 585 000	67 757 000	60 442 000	71 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	57 000	0
Revenue	0	0	57 000	0
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	302 000	140 000	98 000
Operating Profit	−189 000	−302 000	−83 000	−98 000
Financial Income	2 060 000	10 403 000	1 302 000	1 845 000
Financial Costs	74 000	408 000	532 000	1 069 000
Financial Balance	1 986 000	9 995 000	770 000	776 000
Dividends	2 200 000	9 000 000	10 000 000	0
Net Income	1 579 000	9 555 000	419 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000 000	5 000 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	910 000	665 000	0	0
Total Tangible Assets	910 000	665 000	0	0
Total Fiancial Fixed Assets	20 465 000	20 035 000	21 100 000	20 665 000
Total Fixed Assets	26 375 000	25 700 000	21 100 000	20 665 000
Stock	0	0	0	0
Total Investments	0	2 319 000	2 817 000	13 202 000
Cash, Bank	884 000	9 640 000	13 379 000	18 952 000
Total Current Assets	38 210 000	42 057 000	39 342 000	51 040 000
Total Assets	64 585 000	67 757 000	60 442 000	71 705 000
Total Equity	60 069 000	60 690 000	60 136 000	69 717 000
Short-Term Group Debt	0	1 194 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	9 000	15 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	9 000 000	10 000 000	0
Other Current Debt	4 294 000	5 725 000	23 000	1 587 000
Total Current Debt	4 515 000	7 067 000	306 000	1 988 000
Total Equity and Debt	64 585 000	67 757 000	60 442 000	71 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	15,74 %	0,7 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−145,61 %	-
Current Ratio	8,46	5,95	128,57	25,67
Quick Ratio	8,46	5,95	128,57	25,67
Equity Ratio	0,93	0,9	0,99	0,97
Gross Profit Margin	-	-	92,98 %	-