VIBEKE HEIDENREICH AS

0374 OSLO

Finances

Return on Equity

0,31 %

Current Ratio

13,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	2 892 000	444 000	391 000
Net Income	56 000	2 585 000	125 000	176 000
Total Assets	19 101 000	20 331 000	20 341 000	20 715 000
Total Equity	17 823 000	18 767 000	17 682 000	20 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	2 892 000	444 000	391 000
Expenditure	309 000	313 000	319 000	207 000
Operating Profit	70 000	2 580 000	125 000	184 000
Financial Income	1 000	5 000	1 000	2 000
Financial Costs	15 000	0	0	10 000
Financial Balance	−14 000	5 000	1 000	−8 000
Earnings Before Tax	56 000	2 585 000	125 000	176 000
Tax	0	0	0	0
Net Income	56 000	2 585 000	125 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 210 000	2 359 000	979 000	979 000
Total Current Assets	16 890 000	17 973 000	19 361 000	19 736 000
Total Assets	19 101 000	20 331 000	20 341 000	20 715 000
Total Retained Equity	11 088 000	12 032 000	10 947 000	13 421 000
Total Equity	17 823 000	18 767 000	17 682 000	20 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 277 000	1 564 000	2 659 000	559 000
Total Equity and Debt	19 101 000	20 331 000	20 341 000	20 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	2 892 000	444 000	391 000
Revenue	380 000	2 892 000	444 000	391 000
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	309 000	313 000	319 000	207 000
Operating Profit	70 000	2 580 000	125 000	184 000
Financial Income	1 000	5 000	1 000	2 000
Financial Costs	15 000	0	0	10 000
Financial Balance	−14 000	5 000	1 000	−8 000
Dividends	1 000 000	1 500 000	2 600 000	0
Net Income	56 000	2 585 000	125 000	176 000

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	2 210 000	2 359 000	979 000	979 000
Total Fixed Assets	2 210 000	2 359 000	979 000	979 000
Stock	0	0	0	0
Total Investments	16 423 000	17 637 000	18 439 000	19 624 000
Cash, Bank	467 000	131 000	362 000	112 000
Total Current Assets	16 890 000	17 973 000	19 361 000	19 736 000
Total Assets	19 101 000	20 331 000	20 341 000	20 715 000
Total Equity	17 823 000	18 767 000	17 682 000	20 156 000
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	1 000 000	1 500 000	2 600 000	0
Other Current Debt	1 277 000	64 000	59 000	559 000
Total Current Debt	1 277 000	1 564 000	2 659 000	559 000
Total Equity and Debt	19 101 000	20 331 000	20 341 000	20 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	13,77 %	0,71 %	0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,42 %	89,21 %	28,15 %	47,06 %
Current Ratio	13,23	11,49	7,28	35,31
Quick Ratio	13,23	11,49	7,28	35,31
Equity Ratio	0,93	0,92	0,87	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %