VIBRAN INVESTERING AS

5527 HAUGESUND

Finances

Return on Equity

6,35 %

Current Ratio

337,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	96 000	94 000	93 000
Net Income	568 000	940 000	10 000	443 000
Total Assets	8 981 000	8 443 000	7 586 000	7 672 000
Total Equity	8 950 000	8 382 000	7 442 000	7 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	96 000	94 000	93 000
Expenditure	29 000	23 000	95 000	91 000
Operating Profit	71 000	73 000	−2 000	2 000
Financial Income	522 000	888 000	16 000	449 000
Financial Costs	0	−2 000	1 000	−2 000
Financial Balance	522 000	890 000	15 000	451 000
Earnings Before Tax	593 000	963 000	13 000	452 000
Tax	25 000	23 000	3 000	10 000
Net Income	568 000	940 000	10 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	540 000	540 000	540 000
Total Current Assets	8 441 000	7 903 000	7 046 000	7 133 000
Total Assets	8 981 000	8 443 000	7 586 000	7 672 000
Total Retained Equity	7 106 000	6 538 000	5 598 000	5 588 000
Total Equity	8 950 000	8 382 000	7 442 000	7 433 000
Total Long-Term Debt	6 000	38 000	133 000	230 000
Total Current Debt	25 000	23 000	10 000	10 000
Total Equity and Debt	8 981 000	8 443 000	7 586 000	7 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	99 000	96 000	94 000	93 000
Revenue	99 000	96 000	94 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	66 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	23 000	95 000	91 000
Operating Profit	71 000	73 000	−2 000	2 000
Financial Income	522 000	888 000	16 000	449 000
Financial Costs	0	−2 000	1 000	−2 000
Financial Balance	522 000	890 000	15 000	451 000
Dividends	0	0	0	0
Net Income	568 000	940 000	10 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	535 000	535 000	535 000	535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	535 000	535 000	535 000	535 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	540 000	540 000	540 000	540 000
Stock	0	0	0	0
Total Investments	1 872 000	1 872 000	1 869 000	1 871 000
Cash, Bank	6 502 000	6 032 000	5 177 000	5 262 000
Total Current Assets	8 441 000	7 903 000	7 046 000	7 133 000
Total Assets	8 981 000	8 443 000	7 586 000	7 672 000
Total Equity	8 950 000	8 382 000	7 442 000	7 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	38 000	133 000	230 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	23 000	10 000	10 000
Total Equity and Debt	8 981 000	8 443 000	7 586 000	7 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	11,21 %	0,13 %	5,96 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	71,72 %	76,04 %	−2,13 %	2,15 %
Current Ratio	337,64	343,61	704,6	713,3
Quick Ratio	337,64	343,61	704,6	713,3
Equity Ratio	1	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %