VIBO INVEST AS

3770 KRAGERØ

Finances

Return on Equity

9,01 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	491 000	2 490 000	996 000	592 000
Total Assets	7 577 000	5 934 000	3 644 000	2 710 000
Total Equity	5 448 000	5 727 000	3 437 000	2 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	15 000	13 000
Operating Profit	−14 000	−15 000	−15 000	−13 000
Financial Income	505 000	2 505 000	1 011 000	605 000
Financial Costs	0	0	0	0
Financial Balance	505 000	2 505 000	1 011 000	605 000
Earnings Before Tax	491 000	2 490 000	996 000	592 000
Tax	0	0	0	0
Net Income	491 000	2 490 000	996 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	608 000	608 000	608 000
Total Current Assets	6 969 000	5 326 000	3 036 000	2 102 000
Total Assets	7 577 000	5 934 000	3 644 000	2 710 000
Total Retained Equity	5 159 000	5 438 000	3 148 000	2 353 000
Total Equity	5 448 000	5 727 000	3 437 000	2 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 129 000	207 000	207 000	69 000
Total Equity and Debt	7 577 000	5 934 000	3 644 000	2 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	15 000	15 000	13 000
Operating Profit	−14 000	−15 000	−15 000	−13 000
Financial Income	505 000	2 505 000	1 011 000	605 000
Financial Costs	0	0	0	0
Financial Balance	505 000	2 505 000	1 011 000	605 000
Dividends	770 000	200 000	200 000	0
Net Income	491 000	2 490 000	996 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	608 000	608 000	608 000	608 000
Total Fixed Assets	608 000	608 000	608 000	608 000
Stock	0	0	0	0
Total Investments	4 000 000	4 000 000	2 000 000	0
Cash, Bank	417 000	1 326 000	1 036 000	2 040 000
Total Current Assets	6 969 000	5 326 000	3 036 000	2 102 000
Total Assets	7 577 000	5 934 000	3 644 000	2 710 000
Total Equity	5 448 000	5 727 000	3 437 000	2 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	770 000	200 000	200 000	0
Other Current Debt	2 129 000	207 000	207 000	69 000
Total Current Debt	2 129 000	207 000	207 000	69 000
Total Equity and Debt	7 577 000	5 934 000	3 644 000	2 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	43,48 %	28,98 %	22,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,27	25,73	14,67	30,46
Quick Ratio	3,27	25,73	14,67	30,46
Equity Ratio	0,72	0,97	0,94	0,97
Gross Profit Margin	-	-	-	-