VIBE EIENDOM AS

7105 STADSBYGD

Finances

Return on Equity

7,25 %

Current Ratio

36,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 011 000	23 000	125 000	135 000
Net Income	981 000	3 056 000	−185 000	1 985 000
Total Assets	13 684 000	13 072 000	12 226 000	13 222 000
Total Equity	13 529 000	13 048 000	12 167 000	13 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 011 000	23 000	125 000	135 000
Expenditure	1 455 000	182 000	189 000	87 000
Operating Profit	557 000	−159 000	−63 000	49 000
Financial Income	2 106 000	4 021 000	1 393 000	4 010 000
Financial Costs	1 530 000	793 000	1 505 000	2 044 000
Financial Balance	576 000	3 228 000	−112 000	1 966 000
Earnings Before Tax	1 132 000	3 070 000	−175 000	2 014 000
Tax	152 000	14 000	10 000	29 000
Net Income	981 000	3 056 000	−185 000	1 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 082 000	8 143 000	8 844 000	7 560 000
Total Current Assets	5 602 000	4 930 000	3 383 000	5 662 000
Total Assets	13 684 000	13 072 000	12 226 000	13 222 000
Total Retained Equity	13 015 000	12 535 000	11 654 000	12 653 000
Total Equity	13 529 000	13 048 000	12 167 000	13 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	25 000	60 000	56 000
Total Equity and Debt	13 684 000	13 072 000	12 226 000	13 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 011 000	0	149 000	135 000
Other Income	0	23 000	−23 000	0
Revenue	2 011 000	23 000	125 000	135 000
Cost of Goods Sold	1 291 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 455 000	182 000	189 000	87 000
Operating Profit	557 000	−159 000	−63 000	49 000
Financial Income	2 106 000	4 021 000	1 393 000	4 010 000
Financial Costs	1 530 000	793 000	1 505 000	2 044 000
Financial Balance	576 000	3 228 000	−112 000	1 966 000
Dividends	500 000	2 175 000	815 000	1 860 000
Net Income	981 000	3 056 000	−185 000	1 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	952 000	962 000	973 000	983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	952 000	962 000	973 000	983 000
Total Fiancial Fixed Assets	7 130 000	7 180 000	7 871 000	6 576 000
Total Fixed Assets	8 082 000	8 143 000	8 844 000	7 560 000
Stock	0	1 291 000	0	0
Total Investments	1 633 000	2 411 000	2 319 000	0
Cash, Bank	3 551 000	1 164 000	588 000	2 758 000
Total Current Assets	5 602 000	4 930 000	3 383 000	5 662 000
Total Assets	13 684 000	13 072 000	12 226 000	13 222 000
Total Equity	13 529 000	13 048 000	12 167 000	13 166 000
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	12 000	12 000
Dividends	500 000	2 175 000	815 000	1 860 000
Other Current Debt	4 000	11 000	38 000	15 000
Total Current Debt	155 000	25 000	60 000	56 000
Total Equity and Debt	13 684 000	13 072 000	12 226 000	13 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	23,42 %	−1,52 %	15,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,7 %	−691,3 %	−50,4 %	36,3 %
Current Ratio	36,14	197,2	56,38	101,11
Quick Ratio	36,14	−3,89	56,38	101,11
Equity Ratio	0,99	1	1	1
Gross Profit Margin	35,8 %	100 %	100 %	100 %