VIBEKE STAVENES HOLDING AS

5019 BERGEN

Finances

Return on Equity

0,61 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	169 000	3 907 000	3 585 000	155 000
Total Assets	29 093 000	29 475 000	28 835 000	27 952 000
Total Equity	27 723 000	27 554 000	26 347 000	27 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−69 000	226 000	71 000	59 000
Operating Profit	69 000	−226 000	−71 000	−59 000
Financial Income	2 225 000	4 633 000	4 113 000	471 000
Financial Costs	2 049 000	392 000	369 000	167 000
Financial Balance	176 000	4 241 000	3 744 000	304 000
Earnings Before Tax	245 000	4 014 000	3 673 000	245 000
Tax	76 000	107 000	88 000	89 000
Net Income	169 000	3 907 000	3 585 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 802 000	19 502 000	14 523 000	15 218 000
Total Current Assets	8 291 000	9 973 000	14 312 000	12 734 000
Total Assets	29 093 000	29 475 000	28 835 000	27 952 000
Total Retained Equity	27 226 000	27 057 000	25 850 000	27 366 000
Total Equity	27 723 000	27 554 000	26 347 000	27 863 000
Total Long-Term Debt	47 000	0	14 000	0
Total Current Debt	1 323 000	1 921 000	2 474 000	89 000
Total Equity and Debt	29 093 000	29 475 000	28 835 000	27 952 000

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	−69 000	226 000	71 000	59 000
Operating Profit	69 000	−226 000	−71 000	−59 000
Financial Income	2 225 000	4 633 000	4 113 000	471 000
Financial Costs	2 049 000	392 000	369 000	167 000
Financial Balance	176 000	4 241 000	3 744 000	304 000
Dividends	0	2 700 000	5 100 000	0
Net Income	169 000	3 907 000	3 585 000	155 000

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	20 802 000	19 502 000	14 523 000	15 218 000
Total Fixed Assets	20 802 000	19 502 000	14 523 000	15 218 000
Stock	0	0	0	0
Total Investments	4 006 000	4 251 000	2 781 000	1 828 000
Cash, Bank	3 682 000	4 259 000	7 841 000	10 906 000
Total Current Assets	8 291 000	9 973 000	14 312 000	12 734 000
Total Assets	29 093 000	29 475 000	28 835 000	27 952 000
Total Equity	27 723 000	27 554 000	26 347 000	27 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	0	14 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 700 000	5 100 000	0
Other Current Debt	1 251 000	1 800 000	0	0
Total Current Debt	1 323 000	1 921 000	2 474 000	89 000
Total Equity and Debt	29 093 000	29 475 000	28 835 000	27 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	14,18 %	13,61 %	0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,27	5,19	5,78	143,08
Quick Ratio	6,27	5,19	5,78	143,08
Equity Ratio	0,95	0,93	0,91	1
Gross Profit Margin	-	-	-	-