VIFSTADLIA AS

7512 STJØRDAL

Finances

Share Ownership

Return on Equity

−39,89 %

Current Ratio

0,06

Debt-to-Equity Ratio

8,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	277 000	210 000	225 000
Net Income	−347 000	−227 000	−575 000	−371 000
Total Assets	9 951 000	10 070 000	9 732 000	9 833 000
Total Equity	870 000	1 216 000	1 444 000	2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	277 000	210 000	225 000
Expenditure	322 000	225 000	444 000	281 000
Operating Profit	16 000	51 000	−234 000	−56 000
Financial Income	0	0	0	0
Financial Costs	363 000	279 000	341 000	315 000
Financial Balance	−363 000	−279 000	−341 000	−315 000
Earnings Before Tax	−347 000	−227 000	−575 000	−371 000
Tax	0	0	0	0
Net Income	−347 000	−227 000	−575 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 875 000	9 963 000	9 634 000	9 444 000
Total Current Assets	76 000	107 000	98 000	389 000
Total Assets	9 951 000	10 070 000	9 732 000	9 833 000
Total Retained Equity	−1 560 000	−1 214 000	−986 000	−411 000
Total Equity	870 000	1 216 000	1 444 000	2 019 000
Total Long-Term Debt	7 775 000	7 777 000	7 778 000	7 777 000
Total Current Debt	1 306 000	1 077 000	511 000	37 000
Total Equity and Debt	9 951 000	10 070 000	9 732 000	9 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	338 000	277 000	210 000	225 000
Revenue	338 000	277 000	210 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	2 000	0
Depreciation	88 000	88 000	88 000	81 000
Impairment	0	0	0	0
Expenditure	322 000	225 000	444 000	281 000
Operating Profit	16 000	51 000	−234 000	−56 000
Financial Income	0	0	0	0
Financial Costs	363 000	279 000	341 000	315 000
Financial Balance	−363 000	−279 000	−341 000	−315 000
Dividends	0	0	0	0
Net Income	−347 000	−227 000	−575 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 875 000	9 963 000	9 634 000	9 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 875 000	9 963 000	9 634 000	9 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 875 000	9 963 000	9 634 000	9 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	107 000	75 000	302 000
Total Current Assets	76 000	107 000	98 000	389 000
Total Assets	9 951 000	10 070 000	9 732 000	9 833 000
Total Equity	870 000	1 216 000	1 444 000	2 019 000
Short-Term Group Debt	1 272 000	972 000	411 000	0
Total Long-Term Debt	7 775 000	7 777 000	7 778 000	7 777 000
Creditors	2 000	60 000	53 000	1 000
Unpaid Taxes	3 000	1 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	44 000	37 000	36 000
Total Current Debt	1 306 000	1 077 000	511 000	37 000
Total Equity and Debt	9 951 000	10 070 000	9 732 000	9 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,89 %	−18,67 %	−39,82 %	−18,38 %
Debt-to-Equity Ratio	8,94	6,4	5,39	3,85
Operating Profit Margin	4,73 %	18,41 %	−111,43 %	−24,89 %
Current Ratio	0,06	0,1	0,19	10,51
Quick Ratio	0,06	0,1	0,19	10,51
Equity Ratio	0,09	0,12	0,15	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %