VIIG HOLDING AS

3478 NÆRSNES

Finances

Return on Equity

1,69 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	56 000
Net Income	239 000	143 000	181 000	136 000
Total Assets	14 378 000	15 122 000	16 249 000	19 445 000
Total Equity	14 181 000	15 109 000	16 236 000	19 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	56 000
Expenditure	6 000	48 000	46 000	106 000
Operating Profit	−6 000	−48 000	−45 000	−49 000
Financial Income	304 000	221 000	295 000	223 000
Financial Costs	0	−10 000	36 000	0
Financial Balance	304 000	231 000	259 000	223 000
Earnings Before Tax	298 000	184 000	214 000	174 000
Tax	59 000	40 000	33 000	38 000
Net Income	239 000	143 000	181 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 676 000	13 516 000	13 500 000	13 480 000
Total Current Assets	702 000	1 606 000	2 749 000	5 964 000
Total Assets	14 378 000	15 122 000	16 249 000	19 445 000
Total Retained Equity	14 151 000	15 079 000	16 206 000	19 430 000
Total Equity	14 181 000	15 109 000	16 236 000	19 460 000
Total Long-Term Debt	45 000	0	0	0
Total Current Debt	152 000	13 000	13 000	−16 000
Total Equity and Debt	14 378 000	15 122 000	16 249 000	19 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	56 000
Revenue	0	0	0	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	146 000	49 000
Impairment	0	0	0	0
Expenditure	6 000	48 000	46 000	106 000
Operating Profit	−6 000	−48 000	−45 000	−49 000
Financial Income	304 000	221 000	295 000	223 000
Financial Costs	0	−10 000	36 000	0
Financial Balance	304 000	231 000	259 000	223 000
Dividends	0	0	0	0
Net Income	239 000	143 000	181 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	41 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 944 000	3 089 000	3 235 000	3 380 000
Total Tangible Assets	2 944 000	3 089 000	3 235 000	3 380 000
Total Fiancial Fixed Assets	10 733 000	10 426 000	10 224 000	10 026 000
Total Fixed Assets	13 676 000	13 516 000	13 500 000	13 480 000
Stock	0	0	0	0
Total Investments	0	65 000	55 000	0
Cash, Bank	702 000	933 000	2 098 000	5 414 000
Total Current Assets	702 000	1 606 000	2 749 000	5 964 000
Total Assets	14 378 000	15 122 000	16 249 000	19 445 000
Total Equity	14 181 000	15 109 000	16 236 000	19 460 000
Short-Term Group Debt	0	13 000	13 000	13 000
Total Long-Term Debt	45 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	0	0	−29 000
Total Current Debt	152 000	13 000	13 000	−16 000
Total Equity and Debt	14 378 000	15 122 000	16 249 000	19 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	0,95 %	1,11 %	0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−87,5 %
Current Ratio	4,62	123,54	211,46	−372,75
Quick Ratio	4,62	123,54	211,46	−372,75
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	100 %