VIB INVEST AS

1363 HØVIK

Finances

Return on Equity

2,47 %

Current Ratio

243

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	180 000	612 000	12 000	17 000
Total Assets	9 189 000	9 025 000	9 035 000	8 923 000
Total Equity	7 302 000	7 121 000	6 510 000	6 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	10 000	9 000
Operating Profit	−13 000	−12 000	−10 000	−9 000
Financial Income	195 000	642 000	23 000	26 000
Financial Costs	0	0	0	0
Financial Balance	195 000	642 000	23 000	26 000
Earnings Before Tax	182 000	630 000	12 000	17 000
Tax	2 000	18 000	0	0
Net Income	180 000	612 000	12 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 702 000	8 621 000	8 770 000	8 770 000
Total Current Assets	486 000	404 000	265 000	153 000
Total Assets	9 189 000	9 025 000	9 035 000	8 923 000
Total Retained Equity	0	−2 715 000	−3 326 000	−3 339 000
Total Equity	7 302 000	7 121 000	6 510 000	6 497 000
Total Long-Term Debt	1 885 000	1 885 000	2 525 000	2 425 000
Total Current Debt	2 000	18 000	0	0
Total Equity and Debt	9 189 000	9 025 000	9 035 000	8 923 000

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	13 000	12 000	10 000	9 000
Operating Profit	−13 000	−12 000	−10 000	−9 000
Financial Income	195 000	642 000	23 000	26 000
Financial Costs	0	0	0	0
Financial Balance	195 000	642 000	23 000	26 000
Dividends	0	0	0	0
Net Income	180 000	612 000	12 000	17 000

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	8 702 000	8 621 000	8 770 000	8 770 000
Total Fixed Assets	8 702 000	8 621 000	8 770 000	8 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	304 000	112 000	102 000
Total Current Assets	486 000	404 000	265 000	153 000
Total Assets	9 189 000	9 025 000	9 035 000	8 923 000
Total Equity	7 302 000	7 121 000	6 510 000	6 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 885 000	1 885 000	2 525 000	2 425 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	18 000	0	0
Total Equity and Debt	9 189 000	9 025 000	9 035 000	8 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	8,59 %	0,18 %	0,26 %
Debt-to-Equity Ratio	0,26	0,26	0,39	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	243	22,44	-	-
Quick Ratio	243	22,44	-	-
Equity Ratio	0,79	0,79	0,72	0,73
Gross Profit Margin	-	-	-	-