VIBE AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 050 000	1 041 000	1 021 000
Net Income	362 000	396 000	391 000	416 000
Total Assets	12 705 000	12 388 000	12 405 000	10 178 000
Total Equity	4 506 000	4 144 000	3 748 000	3 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 050 000	1 041 000	1 021 000
Expenditure	338 000	321 000	293 000	273 000
Operating Profit	765 000	729 000	748 000	749 000
Financial Income	0	0	0	12 000
Financial Costs	301 000	221 000	247 000	228 000
Financial Balance	−301 000	−221 000	−247 000	−216 000
Earnings Before Tax	464 000	508 000	501 000	533 000
Tax	102 000	112 000	110 000	117 000
Net Income	362 000	396 000	391 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 287 000	12 321 000	12 001 000	9 898 000
Total Current Assets	418 000	67 000	404 000	280 000
Total Assets	12 705 000	12 388 000	12 405 000	10 178 000
Total Retained Equity	4 070 000	3 708 000	3 312 000	2 997 000
Total Equity	4 506 000	4 144 000	3 748 000	3 433 000
Total Long-Term Debt	7 622 000	7 819 000	7 733 000	6 364 000
Total Current Debt	577 000	425 000	925 000	381 000
Total Equity and Debt	12 705 000	12 388 000	12 405 000	10 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 103 000	1 050 000	1 041 000	1 021 000
Revenue	1 103 000	1 050 000	1 041 000	1 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	193 000	193 000	197 000
Impairment	0	0	0	0
Expenditure	338 000	321 000	293 000	273 000
Operating Profit	765 000	729 000	748 000	749 000
Financial Income	0	0	0	12 000
Financial Costs	301 000	221 000	247 000	228 000
Financial Balance	−301 000	−221 000	−247 000	−216 000
Dividends	0	0	0	0
Net Income	362 000	396 000	391 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 287 000	12 321 000	12 001 000	9 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 287 000	12 321 000	12 001 000	9 207 000
Total Fiancial Fixed Assets	0	0	0	691 000
Total Fixed Assets	12 287 000	12 321 000	12 001 000	9 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	55 000	404 000	280 000
Total Current Assets	418 000	67 000	404 000	280 000
Total Assets	12 705 000	12 388 000	12 405 000	10 178 000
Total Equity	4 506 000	4 144 000	3 748 000	3 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 622 000	7 819 000	7 733 000	6 364 000
Creditors	206 000	64 000	721 000	13 000
Unpaid Taxes	246 000	236 000	103 000	233 000
Dividends	0	0	0	0
Other Current Debt	18 000	8 000	7 000	12 000
Total Current Debt	577 000	425 000	925 000	381 000
Total Equity and Debt	12 705 000	12 388 000	12 405 000	10 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	9,56 %	10,43 %	12,12 %
Debt-to-Equity Ratio	1,69	1,89	2,06	1,85
Operating Profit Margin	69,36 %	69,43 %	71,85 %	73,36 %
Current Ratio	0,72	0,16	0,44	0,73
Quick Ratio	0,72	0,16	0,44	0,73
Equity Ratio	0,35	0,33	0,3	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %