VIUL KRAFT AS

3511 HØNEFOSS

Finances

Return on Equity

667,98 %

Current Ratio

0,91

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 073 000	57 553 000	65 511 000	64 430 000
Net Income	70 646 000	−9 827 000	33 527 000	19 333 000
Total Assets	217 726 000	135 656 000	115 791 000	135 819 000
Total Equity	10 576 000	22 930 000	32 757 000	14 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 073 000	57 553 000	65 511 000	64 430 000
Expenditure	25 074 000	32 297 000	27 187 000	37 793 000
Operating Profit	128 999 000	25 255 000	38 324 000	26 637 000
Financial Income	39 630 000	6 061 000	10 221 000	17 984 000
Financial Costs	1 470 000	1 279 000	2 392 000	3 647 000
Financial Balance	38 160 000	4 782 000	7 829 000	14 337 000
Earnings Before Tax	167 159 000	30 038 000	46 153 000	40 974 000
Tax	96 513 000	39 865 000	12 626 000	21 641 000
Net Income	70 646 000	−9 827 000	33 527 000	19 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 475 000	77 232 000	79 966 000	80 059 000
Total Current Assets	143 251 000	58 424 000	35 825 000	55 760 000
Total Assets	217 726 000	135 656 000	115 791 000	135 819 000
Total Retained Equity	716 000	13 070 000	22 897 000	4 370 000
Total Equity	10 576 000	22 930 000	32 757 000	14 230 000
Total Long-Term Debt	50 000 000	50 000 000	50 000 000	50 000 000
Total Current Debt	157 150 000	62 726 000	33 034 000	71 589 000
Total Equity and Debt	217 726 000	135 656 000	115 791 000	135 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 381 000	53 924 000	62 943 000	60 604 000
Other Income	692 000	3 629 000	2 568 000	3 826 000
Revenue	154 073 000	57 553 000	65 511 000	64 430 000
Cost of Goods Sold	0	13 834 000	14 829 000	15 793 000
Salary Costs	161 000	143 000	133 000	205 000
Depreciation	2 467 000	2 456 000	2 374 000	2 200 000
Impairment	0	0	0	0
Expenditure	25 074 000	32 297 000	27 187 000	37 793 000
Operating Profit	128 999 000	25 255 000	38 324 000	26 637 000
Financial Income	39 630 000	6 061 000	10 221 000	17 984 000
Financial Costs	1 470 000	1 279 000	2 392 000	3 647 000
Financial Balance	38 160 000	4 782 000	7 829 000	14 337 000
Dividends	0	0	0	15 000 000
Net Income	70 646 000	−9 827 000	33 527 000	19 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 964 000	4 696 000	5 544 000	6 145 000
Real Eastate	16 676 000	17 461 000	18 364 000	16 274 000
Machinery and Plant Facilities	14 022 000	14 901 000	16 893 000	17 549 000
Fixtures	855 000	1 001 000	0	716 000
Total Tangible Assets	31 553 000	33 364 000	35 257 000	34 539 000
Total Fiancial Fixed Assets	38 958 000	39 173 000	39 165 000	39 375 000
Total Fixed Assets	74 475 000	77 232 000	79 966 000	80 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 893 000	8 061 000	7 393 000	16 796 000
Total Current Assets	143 251 000	58 424 000	35 825 000	55 760 000
Total Assets	217 726 000	135 656 000	115 791 000	135 819 000
Total Equity	10 576 000	22 930 000	32 757 000	14 230 000
Short-Term Group Debt	16 493 000	3 000	0	0
Total Long-Term Debt	50 000 000	50 000 000	50 000 000	50 000 000
Creditors	2 836 000	13 760 000	7 459 000	11 467 000
Unpaid Taxes	11 033 000	5 003 000	1 889 000	2 143 000
Dividends	0	0	0	15 000 000
Other Current Debt	10 020 000	4 975 000	11 561 000	36 748 000
Total Current Debt	157 150 000	62 726 000	33 034 000	71 589 000
Total Equity and Debt	217 726 000	135 656 000	115 791 000	135 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	667,98 %	−42,86 %	102,35 %	135,86 %
Debt-to-Equity Ratio	4,73	2,18	1,53	3,51
Operating Profit Margin	83,73 %	43,88 %	58,5 %	41,34 %
Current Ratio	0,91	0,93	1,08	0,78
Quick Ratio	0,91	0,93	1,08	0,78
Equity Ratio	0,05	0,17	0,28	0,1
Gross Profit Margin	100 %	75,96 %	77,36 %	75,49 %