VIUL HOVEDGÅRD AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−29,13 %

Current Ratio

−1,93

Debt-to-Equity Ratio

16,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 828 000	3 557 000	3 953 000	3 262 000
Net Income	−111 000	−77 000	−426 000	−133 000
Total Assets	7 387 000	7 173 000	8 965 000	9 128 000
Total Equity	381 000	492 000	570 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 828 000	3 557 000	3 953 000	3 262 000
Expenditure	3 638 000	3 430 000	4 078 000	3 056 000
Operating Profit	191 000	127 000	−125 000	205 000
Financial Income	1 000	20 000	0	0
Financial Costs	302 000	224 000	301 000	338 000
Financial Balance	−301 000	−204 000	−301 000	−338 000
Earnings Before Tax	−111 000	−77 000	−426 000	−133 000
Tax	0	0	0	0
Net Income	−111 000	−77 000	−426 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 977 000	8 555 000	7 905 000	7 755 000
Total Current Assets	−1 590 000	−1 382 000	1 060 000	1 372 000
Total Assets	7 387 000	7 173 000	8 965 000	9 128 000
Total Retained Equity	−568 000	−457 000	−426 000	0
Total Equity	381 000	492 000	570 000	996 000
Total Long-Term Debt	6 181 000	5 891 000	5 111 000	5 207 000
Total Current Debt	825 000	790 000	3 284 000	2 925 000
Total Equity and Debt	7 387 000	7 173 000	8 965 000	9 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 939 000	2 250 000	2 591 000	2 019 000
Other Income	1 889 000	1 308 000	1 362 000	1 243 000
Revenue	3 828 000	3 557 000	3 953 000	3 262 000
Cost of Goods Sold	208 000	446 000	665 000	344 000
Salary Costs	1 348 000	1 325 000	2 022 000	1 095 000
Depreciation	431 000	476 000	416 000	407 000
Impairment	0	0	0	0
Expenditure	3 638 000	3 430 000	4 078 000	3 056 000
Operating Profit	191 000	127 000	−125 000	205 000
Financial Income	1 000	20 000	0	0
Financial Costs	302 000	224 000	301 000	338 000
Financial Balance	−301 000	−204 000	−301 000	−338 000
Dividends	0	0	0	1 250 000
Net Income	−111 000	−77 000	−426 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 346 000	7 674 000	6 789 000	6 464 000
Machinery and Plant Facilities	207 000	553 000	690 000	828 000
Fixtures	424 000	329 000	425 000	463 000
Total Tangible Assets	8 977 000	8 555 000	7 905 000	7 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 977 000	8 555 000	7 905 000	7 755 000
Stock	65 000	216 000	232 000	469 000
Total Investments	0	0	0	0
Cash, Bank	−1 936 000	−1 939 000	64 000	90 000
Total Current Assets	−1 590 000	−1 382 000	1 060 000	1 372 000
Total Assets	7 387 000	7 173 000	8 965 000	9 128 000
Total Equity	381 000	492 000	570 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 181 000	5 891 000	5 111 000	5 207 000
Creditors	185 000	259 000	130 000	175 000
Unpaid Taxes	119 000	136 000	112 000	137 000
Dividends	0	0	0	1 250 000
Other Current Debt	521 000	395 000	689 000	299 000
Total Current Debt	825 000	790 000	3 284 000	2 925 000
Total Equity and Debt	7 387 000	7 173 000	8 965 000	9 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,13 %	−15,65 %	−74,74 %	−13,35 %
Debt-to-Equity Ratio	16,22	11,97	8,97	5,23
Operating Profit Margin	4,99 %	3,57 %	−3,16 %	6,28 %
Current Ratio	−1,93	−1,75	0,32	0,47
Quick Ratio	−2,09	−2,41	0,35	0,56
Equity Ratio	0,05	0,07	0,06	0,11
Gross Profit Margin	94,57 %	87,46 %	83,18 %	89,45 %