VIBS AS

3593 USTAOSET

Finances

Return on Equity

203,61 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 466 000	161 000	159 000	181 000
Total Assets	2 040 000	5 233 000	5 522 000	5 360 000
Total Equity	720 000	4 657 000	4 746 000	5 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	26 000	35 000	27 000
Operating Profit	−43 000	−26 000	−35 000	−27 000
Financial Income	1 546 000	237 000	245 000	260 000
Financial Costs	6 000	6 000	5 000	0
Financial Balance	1 540 000	231 000	240 000	260 000
Earnings Before Tax	1 497 000	206 000	204 000	233 000
Tax	31 000	45 000	45 000	51 000
Net Income	1 466 000	161 000	159 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	5 233 000	5 514 000	5 360 000
Total Current Assets	1 000 000	0	8 000	0
Total Assets	2 040 000	5 233 000	5 522 000	5 360 000
Total Retained Equity	617 000	4 555 000	4 644 000	4 934 000
Total Equity	720 000	4 657 000	4 746 000	5 037 000
Total Long-Term Debt	289 000	283 000	277 000	272 000
Total Current Debt	1 032 000	293 000	498 000	51 000
Total Equity and Debt	2 040 000	5 233 000	5 522 000	5 360 000

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	43 000	26 000	35 000	27 000
Operating Profit	−43 000	−26 000	−35 000	−27 000
Financial Income	1 546 000	237 000	245 000	260 000
Financial Costs	6 000	6 000	5 000	0
Financial Balance	1 540 000	231 000	240 000	260 000
Dividends	5 404 000	250 000	450 000	250 000
Net Income	1 466 000	161 000	159 000	181 000

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	1 040 000	5 233 000	5 514 000	5 360 000
Total Fixed Assets	1 040 000	5 233 000	5 514 000	5 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 000 000	0	8 000	0
Total Assets	2 040 000	5 233 000	5 522 000	5 360 000
Total Equity	720 000	4 657 000	4 746 000	5 037 000
Short-Term Group Debt	1 000 000	250 000	250 000	0
Total Long-Term Debt	289 000	283 000	277 000	272 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 404 000	250 000	450 000	250 000
Other Current Debt	7 000	4 000	203 000	0
Total Current Debt	1 032 000	293 000	498 000	51 000
Total Equity and Debt	2 040 000	5 233 000	5 522 000	5 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,61 %	3,46 %	3,35 %	3,59 %
Debt-to-Equity Ratio	0,4	0,06	0,06	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	0	0,02	0
Quick Ratio	0,97	0	0,02	0
Equity Ratio	0,35	0,89	0,86	0,94
Gross Profit Margin	-	-	-	-