VIVIAN BØE INVEST AS

3217 SANDEFJORD

Finances

Return on Equity

4,07 %

Current Ratio

73,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	244 000	131 000	215 000
Net Income	1 151 000	390 000	−558 000	1 415 000
Total Assets	28 490 000	28 420 000	28 703 000	29 262 000
Total Equity	28 312 000	27 160 000	28 470 000	29 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	244 000	131 000	215 000
Expenditure	1 136 000	1 288 000	1 089 000	1 122 000
Operating Profit	−421 000	−1 043 000	−957 000	−907 000
Financial Income	1 630 000	1 501 000	737 000	2 458 000
Financial Costs	57 000	68 000	338 000	136 000
Financial Balance	1 573 000	1 433 000	399 000	2 322 000
Earnings Before Tax	1 151 000	390 000	−558 000	1 415 000
Tax	0	0	0	0
Net Income	1 151 000	390 000	−558 000	1 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 311 000	15 144 000	27 714 000	27 946 000
Total Current Assets	13 179 000	13 276 000	989 000	1 316 000
Total Assets	28 490 000	28 420 000	28 703 000	29 262 000
Total Retained Equity	28 162 000	27 010 000	28 320 000	28 879 000
Total Equity	28 312 000	27 160 000	28 470 000	29 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	1 260 000	232 000	233 000
Total Equity and Debt	28 490 000	28 420 000	28 703 000	29 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	221 000	131 000	215 000
Other Income	−23 000	23 000	0	0
Revenue	715 000	244 000	131 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	821 000	899 000	816 000	821 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 136 000	1 288 000	1 089 000	1 122 000
Operating Profit	−421 000	−1 043 000	−957 000	−907 000
Financial Income	1 630 000	1 501 000	737 000	2 458 000
Financial Costs	57 000	68 000	338 000	136 000
Financial Balance	1 573 000	1 433 000	399 000	2 322 000
Dividends	0	1 700 000	0	0
Net Income	1 151 000	390 000	−558 000	1 415 000

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	15 311 000	15 144 000	27 714 000	27 946 000
Total Fixed Assets	15 311 000	15 144 000	27 714 000	27 946 000
Stock	0	0	0	0
Total Investments	12 426 000	12 527 000	0	0
Cash, Bank	223 000	452 000	928 000	1 090 000
Total Current Assets	13 179 000	13 276 000	989 000	1 316 000
Total Assets	28 490 000	28 420 000	28 703 000	29 262 000
Total Equity	28 312 000	27 160 000	28 470 000	29 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	6 000
Unpaid Taxes	73 000	141 000	77 000	112 000
Dividends	0	1 700 000	0	0
Other Current Debt	103 000	116 000	153 000	115 000
Total Current Debt	179 000	1 260 000	232 000	233 000
Total Equity and Debt	28 490 000	28 420 000	28 703 000	29 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	1,44 %	−1,96 %	4,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,88 %	−427,46 %	−730,53 %	−421,86 %
Current Ratio	73,63	10,54	4,26	5,65
Quick Ratio	73,63	10,54	4,26	5,65
Equity Ratio	0,99	0,96	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %