VIE AS

6984 STONGFJORDEN

Finances

Return on Equity

31,21 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	566 000	314 000	282 000
Net Income	421 000	150 000	168 000	151 000
Total Assets	1 633 000	1 140 000	896 000	719 000
Total Equity	1 349 000	928 000	778 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	566 000	314 000	282 000
Expenditure	80 000	152 000	98 000	80 000
Operating Profit	573 000	414 000	216 000	201 000
Financial Income	11 000	0	0	0
Financial Costs	36 000	173 000	0	6 000
Financial Balance	−25 000	−173 000	0	−6 000
Earnings Before Tax	547 000	241 000	216 000	196 000
Tax	126 000	91 000	47 000	45 000
Net Income	421 000	150 000	168 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	384 000	622 000	622 000
Total Current Assets	1 203 000	755 000	274 000	97 000
Total Assets	1 633 000	1 140 000	896 000	719 000
Total Retained Equity	1 319 000	898 000	748 000	580 000
Total Equity	1 349 000	928 000	778 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	212 000	118 000	109 000
Total Equity and Debt	1 633 000	1 140 000	896 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	566 000	314 000	282 000
Other Income	0	0	0	0
Revenue	653 000	566 000	314 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	152 000	98 000	80 000
Operating Profit	573 000	414 000	216 000	201 000
Financial Income	11 000	0	0	0
Financial Costs	36 000	173 000	0	6 000
Financial Balance	−25 000	−173 000	0	−6 000
Dividends	0	0	0	0
Net Income	421 000	150 000	168 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	431 000	384 000	622 000	622 000
Total Fixed Assets	431 000	384 000	622 000	622 000
Stock	0	0	0	0
Total Investments	374 000	0	0	0
Cash, Bank	400 000	650 000	215 000	49 000
Total Current Assets	1 203 000	755 000	274 000	97 000
Total Assets	1 633 000	1 140 000	896 000	719 000
Total Equity	1 349 000	928 000	778 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	1 000
Unpaid Taxes	151 000	121 000	71 000	64 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	284 000	212 000	118 000	109 000
Total Equity and Debt	1 633 000	1 140 000	896 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,21 %	16,16 %	21,59 %	24,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,75 %	73,14 %	68,79 %	71,28 %
Current Ratio	4,24	3,56	2,32	0,89
Quick Ratio	4,24	3,56	2,32	0,89
Equity Ratio	0,83	0,81	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %