VBE HOLDING AS

3117 TØNSBERG

Finances

Return on Equity

16,98 %

Current Ratio

29,78

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 874 000	5 387 000	3 099 000	4 480 000
Total Assets	60 516 000	42 296 000	52 467 000	51 541 000
Total Equity	11 035 000	11 643 000	10 575 000	9 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	141 000	129 000	351 000
Operating Profit	−129 000	−141 000	−129 000	−351 000
Financial Income	4 733 000	8 335 000	5 616 000	6 579 000
Financial Costs	2 030 000	1 287 000	1 514 000	1 703 000
Financial Balance	2 703 000	7 048 000	4 102 000	4 876 000
Earnings Before Tax	2 574 000	6 907 000	3 973 000	4 524 000
Tax	700 000	1 519 000	874 000	45 000
Net Income	1 874 000	5 387 000	3 099 000	4 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 739 000	30 090 000	46 764 000	49 952 000
Total Current Assets	5 777 000	12 206 000	5 703 000	1 589 000
Total Assets	60 516 000	42 296 000	52 467 000	51 541 000
Total Retained Equity	8 819 000	9 428 000	8 359 000	6 798 000
Total Equity	11 035 000	11 643 000	10 575 000	9 013 000
Total Long-Term Debt	49 287 000	25 810 000	39 119 000	40 150 000
Total Current Debt	194 000	4 843 000	2 773 000	2 377 000
Total Equity and Debt	60 516 000	42 296 000	52 467 000	51 541 000

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	129 000	141 000	129 000	351 000
Operating Profit	−129 000	−141 000	−129 000	−351 000
Financial Income	4 733 000	8 335 000	5 616 000	6 579 000
Financial Costs	2 030 000	1 287 000	1 514 000	1 703 000
Financial Balance	2 703 000	7 048 000	4 102 000	4 876 000
Dividends	0	0	1 500 000	0
Net Income	1 874 000	5 387 000	3 099 000	4 480 000

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	54 739 000	30 090 000	46 764 000	49 952 000
Total Fixed Assets	54 739 000	30 090 000	46 764 000	49 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 286 000	2 091 000	690 000	4 000
Total Current Assets	5 777 000	12 206 000	5 703 000	1 589 000
Total Assets	60 516 000	42 296 000	52 467 000	51 541 000
Total Equity	11 035 000	11 643 000	10 575 000	9 013 000
Short-Term Group Debt	0	0	47 000	1 369 000
Total Long-Term Debt	49 287 000	25 810 000	39 119 000	40 150 000
Creditors	10 000	1 000	40 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	184 000	3 342 000	322 000	776 000
Total Current Debt	194 000	4 843 000	2 773 000	2 377 000
Total Equity and Debt	60 516 000	42 296 000	52 467 000	51 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,98 %	46,27 %	29,3 %	49,71 %
Debt-to-Equity Ratio	4,47	2,22	3,7	4,45
Operating Profit Margin	-	-	-	-
Current Ratio	29,78	2,52	2,06	0,67
Quick Ratio	29,78	2,52	2,06	0,67
Equity Ratio	0,18	0,28	0,2	0,17
Gross Profit Margin	-	-	-	-