VEBE INVEST AS

3216 SANDEFJORD

Finances

Return on Equity

−12,75 %

Current Ratio

223,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−426 000	3 749 000	−5 000	92 000
Total Assets	3 355 000	3 836 000	187 000	476 000
Total Equity	3 340 000	3 766 000	187 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	53 000	7 000	9 000
Operating Profit	−80 000	−53 000	−7 000	−9 000
Financial Income	152 000	3 803 000	1 000	102 000
Financial Costs	498 000	0	0	0
Financial Balance	−346 000	3 803 000	1 000	102 000
Earnings Before Tax	−426 000	3 749 000	−7 000	92 000
Tax	0	0	−1 000	0
Net Income	−426 000	3 749 000	−5 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	7 000
Total Current Assets	3 355 000	3 836 000	180 000	469 000
Total Assets	3 355 000	3 836 000	187 000	476 000
Total Retained Equity	3 310 000	3 736 000	87 000	92 000
Total Equity	3 340 000	3 766 000	187 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	70 000	0	284 000
Total Equity and Debt	3 355 000	3 836 000	187 000	476 000

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	80 000	53 000	7 000	9 000
Operating Profit	−80 000	−53 000	−7 000	−9 000
Financial Income	152 000	3 803 000	1 000	102 000
Financial Costs	498 000	0	0	0
Financial Balance	−346 000	3 803 000	1 000	102 000
Dividends	0	100 000	0	270 000
Net Income	−426 000	3 749 000	−5 000	92 000

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	0	0	7 000	7 000
Total Fixed Assets	0	0	7 000	7 000
Stock	0	0	0	0
Total Investments	2 195 000	2 678 000	0	0
Cash, Bank	1 160 000	1 088 000	179 000	369 000
Total Current Assets	3 355 000	3 836 000	180 000	469 000
Total Assets	3 355 000	3 836 000	187 000	476 000
Total Equity	3 340 000	3 766 000	187 000	192 000
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	0	100 000	0	270 000
Other Current Debt	15 000	0	0	11 000
Total Current Debt	15 000	70 000	0	284 000
Total Equity and Debt	3 355 000	3 836 000	187 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,75 %	99,55 %	−2,67 %	47,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	223,67	54,8	-	1,65
Quick Ratio	223,67	54,8	-	1,65
Equity Ratio	1	0,98	1	0,4
Gross Profit Margin	-	-	-	-