VIEMELØY AS

8146 REIPÅ

Finances

Share Ownership

Return on Equity

−39,68 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 191 000	12 419 000	9 809 000	11 845 000
Net Income	−1 099 000	502 000	−237 000	1 742 000
Total Assets	12 127 000	13 945 000	12 631 000	7 758 000
Total Equity	2 770 000	3 869 000	3 367 000	3 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 191 000	12 419 000	9 809 000	11 845 000
Expenditure	11 999 000	11 583 000	9 871 000	9 968 000
Operating Profit	−807 000	835 000	−62 000	1 877 000
Financial Income	−1 000	0	1 000	−1 000
Financial Costs	290 000	334 000	175 000	134 000
Financial Balance	−291 000	−334 000	−174 000	−135 000
Earnings Before Tax	−1 099 000	502 000	−237 000	1 742 000
Tax	0	0	0	0
Net Income	−1 099 000	502 000	−237 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 261 000	10 554 000	9 684 000	4 029 000
Total Current Assets	1 866 000	3 390 000	2 947 000	3 729 000
Total Assets	12 127 000	13 945 000	12 631 000	7 758 000
Total Retained Equity	2 270 000	3 369 000	2 867 000	3 104 000
Total Equity	2 770 000	3 869 000	3 367 000	3 604 000
Total Long-Term Debt	7 094 000	7 550 000	7 898 000	2 918 000
Total Current Debt	2 263 000	2 525 000	1 366 000	1 236 000
Total Equity and Debt	12 127 000	13 945 000	12 631 000	7 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 467 000	3 335 000	1 406 000	1 437 000
Other Income	7 724 000	9 084 000	8 404 000	10 408 000
Revenue	11 191 000	12 419 000	9 809 000	11 845 000
Cost of Goods Sold	458 000	445 000	325 000	408 000
Salary Costs	8 285 000	7 878 000	7 254 000	7 157 000
Depreciation	356 000	287 000	193 000	200 000
Impairment	0	0	0	0
Expenditure	11 999 000	11 583 000	9 871 000	9 968 000
Operating Profit	−807 000	835 000	−62 000	1 877 000
Financial Income	−1 000	0	1 000	−1 000
Financial Costs	290 000	334 000	175 000	134 000
Financial Balance	−291 000	−334 000	−174 000	−135 000
Dividends	0	0	0	0
Net Income	−1 099 000	502 000	−237 000	1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 941 000	10 115 000	9 503 000	3 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	431 000	173 000	149 000
Total Tangible Assets	10 253 000	10 546 000	9 676 000	4 021 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	10 261 000	10 554 000	9 684 000	4 029 000
Stock	216 000	268 000	306 000	242 000
Total Investments	0	0	0	0
Cash, Bank	−10 000	791 000	1 710 000	2 952 000
Total Current Assets	1 866 000	3 390 000	2 947 000	3 729 000
Total Assets	12 127 000	13 945 000	12 631 000	7 758 000
Total Equity	2 770 000	3 869 000	3 367 000	3 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 094 000	7 550 000	7 898 000	2 918 000
Creditors	402 000	460 000	258 000	113 000
Unpaid Taxes	456 000	432 000	404 000	403 000
Dividends	0	0	0	0
Other Current Debt	1 405 000	1 633 000	703 000	720 000
Total Current Debt	2 263 000	2 525 000	1 366 000	1 236 000
Total Equity and Debt	12 127 000	13 945 000	12 631 000	7 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,68 %	12,97 %	−7,04 %	48,34 %
Debt-to-Equity Ratio	2,56	1,95	2,35	0,81
Operating Profit Margin	−7,21 %	6,72 %	−0,63 %	15,85 %
Current Ratio	0,82	1,34	2,16	3,02
Quick Ratio	0,91	1,5	2,78	3,75
Equity Ratio	0,23	0,28	0,27	0,46
Gross Profit Margin	95,91 %	96,42 %	96,69 %	96,56 %