VIVELSTAD HOLDING AS

3402 LIER

Finances

Return on Equity

14,05 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	810 000	−1 448 000	901 000	1 580 000
Total Assets	16 000 000	9 818 000	11 294 000	8 758 000
Total Equity	5 767 000	4 967 000	7 167 000	6 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	68 000	65 000	61 000
Operating Profit	−81 000	−68 000	−65 000	−61 000
Financial Income	1 025 000	224 000	1 066 000	1 699 000
Financial Costs	84 000	1 590 000	93 000	8 000
Financial Balance	941 000	−1 366 000	973 000	1 691 000
Earnings Before Tax	860 000	−1 434 000	908 000	1 630 000
Tax	49 000	15 000	7 000	51 000
Net Income	810 000	−1 448 000	901 000	1 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 298 000	4 089 000	8 941 000	4 839 000
Total Current Assets	5 702 000	5 729 000	2 353 000	3 919 000
Total Assets	16 000 000	9 818 000	11 294 000	8 758 000
Total Retained Equity	3 624 000	2 824 000	5 024 000	4 396 000
Total Equity	5 767 000	4 967 000	7 167 000	6 540 000
Total Long-Term Debt	5 808 000	1 927 000	2 500 000	0
Total Current Debt	4 425 000	2 923 000	1 627 000	2 219 000
Total Equity and Debt	16 000 000	9 818 000	11 294 000	8 758 000

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	81 000	68 000	65 000	61 000
Operating Profit	−81 000	−68 000	−65 000	−61 000
Financial Income	1 025 000	224 000	1 066 000	1 699 000
Financial Costs	84 000	1 590 000	93 000	8 000
Financial Balance	941 000	−1 366 000	973 000	1 691 000
Dividends	0	700 000	250 000	500 000
Net Income	810 000	−1 448 000	901 000	1 580 000

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	10 298 000	4 089 000	8 941 000	4 839 000
Total Fixed Assets	10 298 000	4 089 000	8 941 000	4 839 000
Stock	0	0	0	0
Total Investments	2 010 000	0	0	0
Cash, Bank	813 000	3 383 000	186 000	2 231 000
Total Current Assets	5 702 000	5 729 000	2 353 000	3 919 000
Total Assets	16 000 000	9 818 000	11 294 000	8 758 000
Total Equity	5 767 000	4 967 000	7 167 000	6 540 000
Short-Term Group Debt	4 353 000	2 216 000	1 355 000	1 420 000
Total Long-Term Debt	5 808 000	1 927 000	2 500 000	0
Creditors	32 000	0	14 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	700 000	250 000	500 000
Other Current Debt	0	7 000	8 000	298 000
Total Current Debt	4 425 000	2 923 000	1 627 000	2 219 000
Total Equity and Debt	16 000 000	9 818 000	11 294 000	8 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	−29,15 %	12,57 %	24,16 %
Debt-to-Equity Ratio	1,01	0,39	0,35	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,29	1,96	1,45	1,77
Quick Ratio	1,29	1,96	1,45	1,77
Equity Ratio	0,36	0,51	0,63	0,75
Gross Profit Margin	-	-	-	-