VIBÅ NÆRING AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

27,71 %

Current Ratio

1,05

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	535 000	532 000	500 000
Net Income	171 000	151 000	115 000	108 000
Total Assets	3 954 000	4 078 000	4 113 000	4 384 000
Total Equity	617 000	546 000	395 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	535 000	532 000	500 000
Expenditure	205 000	231 000	245 000	202 000
Operating Profit	357 000	305 000	286 000	298 000
Financial Income	5 000	0	0	0
Financial Costs	143 000	112 000	139 000	160 000
Financial Balance	−138 000	−112 000	−139 000	−160 000
Earnings Before Tax	219 000	193 000	147 000	138 000
Tax	48 000	42 000	32 000	30 000
Net Income	171 000	151 000	115 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 760 000	3 883 000	4 006 000	4 129 000
Total Current Assets	194 000	195 000	107 000	255 000
Total Assets	3 954 000	4 078 000	4 113 000	4 384 000
Total Retained Equity	541 000	470 000	319 000	205 000
Total Equity	617 000	546 000	395 000	281 000
Total Long-Term Debt	3 153 000	3 354 000	3 553 000	3 954 000
Total Current Debt	184 000	178 000	164 000	150 000
Total Equity and Debt	3 954 000	4 078 000	4 113 000	4 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	563 000	535 000	532 000	500 000
Revenue	563 000	535 000	532 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	205 000	231 000	245 000	202 000
Operating Profit	357 000	305 000	286 000	298 000
Financial Income	5 000	0	0	0
Financial Costs	143 000	112 000	139 000	160 000
Financial Balance	−138 000	−112 000	−139 000	−160 000
Dividends	0	0	0	0
Net Income	171 000	151 000	115 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 760 000	3 883 000	4 006 000	4 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 760 000	3 883 000	4 006 000	4 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 760 000	3 883 000	4 006 000	4 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	195 000	107 000	255 000
Total Current Assets	194 000	195 000	107 000	255 000
Total Assets	3 954 000	4 078 000	4 113 000	4 384 000
Total Equity	617 000	546 000	395 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 153 000	3 354 000	3 553 000	3 954 000
Creditors	4 000	4 000	5 000	5 000
Unpaid Taxes	125 000	129 000	126 000	116 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	184 000	178 000	164 000	150 000
Total Equity and Debt	3 954 000	4 078 000	4 113 000	4 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	27,66 %	29,11 %	38,43 %
Debt-to-Equity Ratio	5,11	6,14	8,99	14,07
Operating Profit Margin	63,41 %	57,01 %	53,76 %	59,6 %
Current Ratio	1,05	1,1	0,65	1,7
Quick Ratio	1,05	1,1	0,65	1,7
Equity Ratio	0,16	0,13	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %