VIBESGATE 11 BORETTSLAG

0356 OSLO

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

10,17

Debt-to-Equity Ratio

17,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 286 000	1 293 000	1 447 000
Net Income	305 000	365 000	−561 000	588 000
Total Assets	89 960 000	89 757 000	89 929 000	90 169 000
Total Equity	4 778 000	4 506 000	4 140 000	4 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 286 000	1 293 000	1 447 000
Expenditure	772 000	791 000	1 698 000	681 000
Operating Profit	502 000	495 000	−405 000	766 000
Financial Income	6 000	5 000	5 000	9 000
Financial Costs	203 000	134 000	161 000	187 000
Financial Balance	−197 000	−129 000	−156 000	−178 000
Earnings Before Tax	305 000	365 000	−561 000	588 000
Tax	0	0	0	0
Net Income	305 000	365 000	−561 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 120 000	88 120 000	88 120 000	88 120 000
Total Current Assets	1 840 000	1 637 000	1 809 000	2 049 000
Total Assets	89 960 000	89 757 000	89 929 000	90 169 000
Total Retained Equity	4 643 000	4 371 000	4 005 000	4 595 000
Total Equity	4 778 000	4 506 000	4 140 000	4 730 000
Total Long-Term Debt	85 001 000	85 119 000	85 253 000	85 375 000
Total Current Debt	181 000	133 000	535 000	64 000
Total Equity and Debt	89 960 000	89 757 000	89 929 000	90 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 275 000	1 286 000	1 293 000	1 447 000
Revenue	1 275 000	1 286 000	1 293 000	1 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	791 000	1 698 000	681 000
Operating Profit	502 000	495 000	−405 000	766 000
Financial Income	6 000	5 000	5 000	9 000
Financial Costs	203 000	134 000	161 000	187 000
Financial Balance	−197 000	−129 000	−156 000	−178 000
Dividends	0	0	0	0
Net Income	305 000	365 000	−561 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 120 000	88 120 000	88 120 000	88 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 120 000	88 120 000	88 120 000	88 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 120 000	88 120 000	88 120 000	88 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 639 000	1 371 000	1 572 000	1 903 000
Total Current Assets	1 840 000	1 637 000	1 809 000	2 049 000
Total Assets	89 960 000	89 757 000	89 929 000	90 169 000
Total Equity	4 778 000	4 506 000	4 140 000	4 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 001 000	85 119 000	85 253 000	85 375 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	133 000	535 000	56 000
Total Current Debt	181 000	133 000	535 000	64 000
Total Equity and Debt	89 960 000	89 757 000	89 929 000	90 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	8,1 %	−13,55 %	12,43 %
Debt-to-Equity Ratio	17,79	18,89	20,59	18,05
Operating Profit Margin	39,37 %	38,49 %	−31,32 %	52,94 %
Current Ratio	10,17	12,31	3,38	32,02
Quick Ratio	10,17	12,31	3,38	32,02
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %