VIVELSTAD DYREPENSJONAT ANS

3402 LIER

Finances

Share Ownership

Return on Equity

35,43 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2020	2019	2018
Revenue	255 000	160 000	272 000	284 000
Net Income	−45 000	−25 000	5 000	−239 000
Total Assets	372 000	387 000	417 000	385 000
Total Equity	−127 000	97 000	122 000	116 000

Income (NOK)	2022	2020	2019	2018
Revenue	255 000	160 000	272 000	284 000
Expenditure	300 000	185 000	267 000	523 000
Operating Profit	−45 000	−25 000	5 000	−239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	−25 000	5 000	−239 000
Tax	0	0	0	0
Net Income	−45 000	−25 000	5 000	−239 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	253 000	279 000	294 000	312 000
Total Current Assets	119 000	108 000	123 000	73 000
Total Assets	372 000	387 000	417 000	385 000
Total Retained Equity	−127 000	0	122 000	116 000
Total Equity	−127 000	97 000	122 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	290 000	295 000	269 000
Total Equity and Debt	372 000	387 000	417 000	385 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	255 000	160 000	272 000	284 000
Other Income	0	0	0	0
Revenue	255 000	160 000	272 000	284 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	106 000	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	300 000	185 000	267 000	523 000
Operating Profit	−45 000	−25 000	5 000	−239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−45 000	−25 000	5 000	−239 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	237 000	254 000	263 000	273 000
Machinery and Plant Facilities	16 000	25 000	31 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	253 000	279 000	294 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	279 000	294 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	102 000	117 000	28 000
Total Current Assets	119 000	108 000	123 000	73 000
Total Assets	372 000	387 000	417 000	385 000
Total Equity	−127 000	97 000	122 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	35 000	0
Dividends	0	0	0	0
Other Current Debt	499 000	290 000	260 000	269 000
Total Current Debt	499 000	290 000	295 000	269 000
Total Equity and Debt	372 000	387 000	417 000	385 000

Financial indicators	2022	2020	2019	2018
Return on Equity	35,43 %	−25,77 %	4,1 %	−206,03 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−17,65 %	−15,63 %	1,84 %	−84,15 %
Current Ratio	0,24	0,37	0,42	0,27
Quick Ratio	0,24	0,37	0,42	0,27
Equity Ratio	−0,34	0,25	0,29	0,3
Gross Profit Margin	95,69 %	100 %	100 %	100 %