VIATURA AS

1410 KOLBOTN

Finances

Return on Equity

40,38 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 471 000	700 489 000	497 626 000	410 544 000
Net Income	59 630 000	26 833 000	12 454 000	−3 523 000
Total Assets	273 409 000	318 476 000	238 454 000	201 392 000
Total Equity	147 661 000	88 190 000	64 357 000	51 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 471 000	700 489 000	497 626 000	410 544 000
Expenditure	194 221 000	669 048 000	478 651 000	410 588 000
Operating Profit	55 250 000	31 441 000	18 975 000	−44 000
Financial Income	11 371 000	5 759 000	33 000	55 000
Financial Costs	5 165 000	3 751 000	3 817 000	4 305 000
Financial Balance	6 206 000	2 008 000	−3 784 000	−4 250 000
Earnings Before Tax	61 457 000	33 449 000	15 191 000	−4 295 000
Tax	1 827 000	6 616 000	2 737 000	−772 000
Net Income	59 630 000	26 833 000	12 454 000	−3 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 594 000	190 760 000	147 753 000	122 054 000
Total Current Assets	15 815 000	127 716 000	90 701 000	79 337 000
Total Assets	273 409 000	318 476 000	238 454 000	201 392 000
Total Retained Equity	133 201 000	73 730 000	49 897 000	37 443 000
Total Equity	147 661 000	88 190 000	64 357 000	51 903 000
Total Long-Term Debt	120 231 000	157 762 000	128 583 000	108 213 000
Total Current Debt	5 517 000	72 524 000	45 514 000	41 276 000
Total Equity and Debt	273 409 000	318 476 000	238 454 000	201 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 161 000	689 269 000	486 232 000	403 260 000
Other Income	66 310 000	11 221 000	11 393 000	7 284 000
Revenue	249 471 000	700 489 000	497 626 000	410 544 000
Cost of Goods Sold	151 853 000	559 046 000	392 461 000	323 114 000
Salary Costs	22 358 000	67 926 000	52 186 000	53 263 000
Depreciation	8 452 000	9 931 000	9 183 000	8 534 000
Impairment	0	0	0	0
Expenditure	194 221 000	669 048 000	478 651 000	410 588 000
Operating Profit	55 250 000	31 441 000	18 975 000	−44 000
Financial Income	11 371 000	5 759 000	33 000	55 000
Financial Costs	5 165 000	3 751 000	3 817 000	4 305 000
Financial Balance	6 206 000	2 008 000	−3 784 000	−4 250 000
Dividends	0	3 000 000	0	0
Net Income	59 630 000	26 833 000	12 454 000	−3 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	6 587 000	391 000	1 243 000
Total Intangible Assets	0	6 587 000	499 000	1 634 000
Real Eastate	162 004 000	168 020 000	133 603 000	106 193 000
Machinery and Plant Facilities	0	0	13 597 000	0
Fixtures	0	14 683 000	0	14 173 000
Total Tangible Assets	162 004 000	182 703 000	147 200 000	120 366 000
Total Fiancial Fixed Assets	95 590 000	1 470 000	54 000	54 000
Total Fixed Assets	257 594 000	190 760 000	147 753 000	122 054 000
Stock	0	76 697 000	61 036 000	59 858 000
Total Investments	0	0	0	0
Cash, Bank	9 518 000	25 972 000	10 872 000	6 503 000
Total Current Assets	15 815 000	127 716 000	90 701 000	79 337 000
Total Assets	273 409 000	318 476 000	238 454 000	201 392 000
Total Equity	147 661 000	88 190 000	64 357 000	51 903 000
Short-Term Group Debt	0	10 127 000	0	0
Total Long-Term Debt	120 231 000	157 762 000	128 583 000	108 213 000
Creditors	1 227 000	27 816 000	24 107 000	22 001 000
Unpaid Taxes	759 000	11 776 000	10 254 000	12 452 000
Dividends	0	3 000 000	0	0
Other Current Debt	1 323 000	0	7 736 000	6 823 000
Total Current Debt	5 517 000	72 524 000	45 514 000	41 276 000
Total Equity and Debt	273 409 000	318 476 000	238 454 000	201 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,38 %	30,43 %	19,35 %	−6,79 %
Debt-to-Equity Ratio	0,81	1,79	2	2,08
Operating Profit Margin	22,15 %	4,49 %	3,81 %	−0,01 %
Current Ratio	2,87	1,76	1,99	1,92
Quick Ratio	2,87	−30,61	−5,84	−4,27
Equity Ratio	0,54	0,28	0,27	0,26
Gross Profit Margin	39,13 %	20,19 %	21,13 %	21,3 %