VIVIEND AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

−15,2 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 702 000	3 135 000	−936 000	−2 153 000
Total Assets	42 333 000	38 431 000	44 319 000	48 301 000
Total Equity	−30 936 000	−35 638 000	−38 774 000	−38 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	856 000	857 000	715 000	836 000
Operating Profit	−856 000	−857 000	−715 000	−836 000
Financial Income	5 717 000	4 039 000	56 000	957 000
Financial Costs	159 000	48 000	278 000	2 274 000
Financial Balance	5 558 000	3 991 000	−222 000	−1 317 000
Earnings Before Tax	4 702 000	3 135 000	−936 000	−2 153 000
Tax	0	0	0	0
Net Income	4 702 000	3 135 000	−936 000	−2 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 017 000	32 820 000	35 519 000	47 344 000
Total Current Assets	8 316 000	5 611 000	8 800 000	957 000
Total Assets	42 333 000	38 431 000	44 319 000	48 301 000
Total Retained Equity	−68 258 000	−72 960 000	−76 095 000	−75 159 000
Total Equity	−30 936 000	−35 638 000	−38 774 000	−38 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 269 000	74 069 000	83 093 000	87 207 000
Total Equity and Debt	42 333 000	38 431 000	44 319 000	48 301 000

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	799 000	799 000	685 000	799 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	856 000	857 000	715 000	836 000
Operating Profit	−856 000	−857 000	−715 000	−836 000
Financial Income	5 717 000	4 039 000	56 000	957 000
Financial Costs	159 000	48 000	278 000	2 274 000
Financial Balance	5 558 000	3 991 000	−222 000	−1 317 000
Dividends	0	0	0	0
Net Income	4 702 000	3 135 000	−936 000	−2 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	76 000	1 599 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	76 000	1 599 000	0
Total Fiancial Fixed Assets	34 017 000	32 744 000	33 920 000	47 344 000
Total Fixed Assets	34 017 000	32 820 000	35 519 000	47 344 000
Stock	0	0	0	0
Total Investments	6 808 000	3 015 000	3 015 000	15 000
Cash, Bank	1 483 000	2 572 000	5 767 000	924 000
Total Current Assets	8 316 000	5 611 000	8 800 000	957 000
Total Assets	42 333 000	38 431 000	44 319 000	48 301 000
Total Equity	−30 936 000	−35 638 000	−38 774 000	−38 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	449 000	449 000	0	0
Dividends	0	0	0	0
Other Current Debt	72 820 000	73 620 000	83 093 000	87 207 000
Total Current Debt	73 269 000	74 069 000	83 093 000	87 207 000
Total Equity and Debt	42 333 000	38 431 000	44 319 000	48 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,2 %	−8,8 %	2,41 %	5,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,08	0,11	0,01
Quick Ratio	0,11	0,08	0,11	0,01
Equity Ratio	−0,73	−0,93	−0,87	−0,81
Gross Profit Margin	-	-	-	-