VIVELSTAD EIENDOM AS

3402 LIER

Finances

Share Ownership

Return on Equity

57,74 %

Current Ratio

0,26

Debt-to-Equity Ratio

13,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	432 000	355 000	355 000
Net Income	179 000	96 000	19 000	117 000
Total Assets	5 829 000	5 936 000	6 011 000	2 893 000
Total Equity	310 000	310 000	308 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	432 000	355 000	355 000
Expenditure	137 000	152 000	162 000	110 000
Operating Profit	403 000	280 000	194 000	245 000
Financial Income	2 000	0	0	0
Financial Costs	175 000	157 000	169 000	95 000
Financial Balance	−173 000	−157 000	−169 000	−95 000
Earnings Before Tax	230 000	123 000	24 000	150 000
Tax	51 000	27 000	5 000	33 000
Net Income	179 000	96 000	19 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 450 000	5 491 000	5 532 000	1 814 000
Total Current Assets	379 000	445 000	479 000	1 080 000
Total Assets	5 829 000	5 936 000	6 011 000	2 893 000
Total Retained Equity	90 000	90 000	88 000	83 000
Total Equity	310 000	310 000	308 000	303 000
Total Long-Term Debt	4 077 000	4 367 000	4 656 000	2 426 000
Total Current Debt	1 442 000	1 259 000	1 047 000	164 000
Total Equity and Debt	5 829 000	5 936 000	6 011 000	2 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	432 000	355 000	355 000
Revenue	540 000	432 000	355 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	137 000	152 000	162 000	110 000
Operating Profit	403 000	280 000	194 000	245 000
Financial Income	2 000	0	0	0
Financial Costs	175 000	157 000	169 000	95 000
Financial Balance	−173 000	−157 000	−169 000	−95 000
Dividends	0	0	0	0
Net Income	179 000	96 000	19 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 450 000	5 491 000	5 532 000	1 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 450 000	5 491 000	5 532 000	1 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 450 000	5 491 000	5 532 000	1 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	84 000	99 000	74 000
Total Current Assets	379 000	445 000	479 000	1 080 000
Total Assets	5 829 000	5 936 000	6 011 000	2 893 000
Total Equity	310 000	310 000	308 000	303 000
Short-Term Group Debt	1 383 000	1 153 000	1 033 000	141 000
Total Long-Term Debt	4 077 000	4 367 000	4 656 000	2 426 000
Creditors	17 000	80 000	1 000	14 000
Unpaid Taxes	43 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	14 000	9 000
Total Current Debt	1 442 000	1 259 000	1 047 000	164 000
Total Equity and Debt	5 829 000	5 936 000	6 011 000	2 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,74 %	30,97 %	6,17 %	38,61 %
Debt-to-Equity Ratio	13,15	14,09	15,12	8,01
Operating Profit Margin	74,63 %	64,81 %	54,65 %	69,01 %
Current Ratio	0,26	0,35	0,46	6,59
Quick Ratio	0,26	0,35	0,46	6,59
Equity Ratio	0,05	0,05	0,05	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %