VICABESA AS

8432 ALSVÅG

Finances

Share Ownership

Return on Equity

41,63 %

Current Ratio

1,73

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	439 000	408 000	485 000
Net Income	256 000	398 000	−311 000	−27 000
Total Assets	3 010 000	2 880 000	2 620 000	3 056 000
Total Equity	615 000	359 000	−39 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	439 000	408 000	485 000
Expenditure	631 000	468 000	376 000	373 000
Operating Profit	−80 000	−29 000	32 000	111 000
Financial Income	424 000	507 000	10 000	41 000
Financial Costs	88 000	80 000	353 000	179 000
Financial Balance	336 000	427 000	−343 000	−138 000
Earnings Before Tax	256 000	398 000	−311 000	−27 000
Tax	0	0	0	0
Net Income	256 000	398 000	−311 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 577 000	1 700 000	1 824 000
Total Current Assets	1 557 000	1 303 000	919 000	1 232 000
Total Assets	3 010 000	2 880 000	2 620 000	3 056 000
Total Retained Equity	515 000	259 000	−139 000	172 000
Total Equity	615 000	359 000	−39 000	272 000
Total Long-Term Debt	1 496 000	1 621 000	1 747 000	1 872 000
Total Current Debt	900 000	900 000	912 000	913 000
Total Equity and Debt	3 010 000	2 880 000	2 620 000	3 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	551 000	438 000	408 000	485 000
Revenue	551 000	439 000	408 000	485 000
Cost of Goods Sold	16 000	1 000	0	0
Salary Costs	17 000	53 000	0	−40 000
Depreciation	124 000	124 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	631 000	468 000	376 000	373 000
Operating Profit	−80 000	−29 000	32 000	111 000
Financial Income	424 000	507 000	10 000	41 000
Financial Costs	88 000	80 000	353 000	179 000
Financial Balance	336 000	427 000	−343 000	−138 000
Dividends	0	0	0	0
Net Income	256 000	398 000	−311 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 453 000	1 577 000	1 700 000	1 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 453 000	1 577 000	1 700 000	1 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 453 000	1 577 000	1 700 000	1 824 000
Stock	0	0	0	0
Total Investments	0	1 061 000	654 000	914 000
Cash, Bank	1 542 000	242 000	265 000	318 000
Total Current Assets	1 557 000	1 303 000	919 000	1 232 000
Total Assets	3 010 000	2 880 000	2 620 000	3 056 000
Total Equity	615 000	359 000	−39 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 496 000	1 621 000	1 747 000	1 872 000
Creditors	66 000	62 000	81 000	78 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	833 000	837 000	831 000	835 000
Total Current Debt	900 000	900 000	912 000	913 000
Total Equity and Debt	3 010 000	2 880 000	2 620 000	3 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,63 %	110,86 %	797,44 %	−9,93 %
Debt-to-Equity Ratio	2,43	4,52	−44,79	6,88
Operating Profit Margin	−14,52 %	−6,61 %	7,84 %	22,89 %
Current Ratio	1,73	1,45	1,01	1,35
Quick Ratio	1,73	1,45	1,01	1,35
Equity Ratio	0,2	0,12	−0,01	0,09
Gross Profit Margin	97,1 %	99,77 %	100 %	100 %