VIVENOVA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

36,81 %

Current Ratio

2,35

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	641 000	567 000	1 142 000
Net Income	1 539 000	54 000	157 000	563 000
Total Assets	14 403 000	14 283 000	14 374 000	14 349 000
Total Equity	4 181 000	2 641 000	2 588 000	2 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 120 000	641 000	567 000	1 142 000
Expenditure	539 000	529 000	347 000	500 000
Operating Profit	1 582 000	113 000	220 000	642 000
Financial Income	0	0	0	0
Financial Costs	43 000	59 000	62 000	79 000
Financial Balance	−43 000	−59 000	−62 000	−79 000
Earnings Before Tax	1 539 000	54 000	157 000	563 000
Tax	0	0	0	0
Net Income	1 539 000	54 000	157 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 082 000	14 090 000	14 103 000	14 071 000
Total Current Assets	320 000	193 000	270 000	279 000
Total Assets	14 403 000	14 283 000	14 374 000	14 349 000
Total Retained Equity	4 180 000	2 641 000	2 587 000	2 430 000
Total Equity	4 181 000	2 641 000	2 588 000	2 430 000
Total Long-Term Debt	10 086 000	11 496 000	11 619 000	11 739 000
Total Current Debt	136 000	146 000	167 000	180 000
Total Equity and Debt	14 403 000	14 283 000	14 374 000	14 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 120 000	641 000	567 000	1 142 000
Revenue	2 120 000	641 000	567 000	1 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	2 000	2 000
Depreciation	14 000	14 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	539 000	529 000	347 000	500 000
Operating Profit	1 582 000	113 000	220 000	642 000
Financial Income	0	0	0	0
Financial Costs	43 000	59 000	62 000	79 000
Financial Balance	−43 000	−59 000	−62 000	−79 000
Dividends	0	0	0	0
Net Income	1 539 000	54 000	157 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 051 000	14 051 000	14 051 000	14 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	39 000	52 000	20 000
Total Tangible Assets	14 076 000	14 090 000	14 103 000	14 071 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	14 082 000	14 090 000	14 103 000	14 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	152 000	214 000	208 000
Total Current Assets	320 000	193 000	270 000	279 000
Total Assets	14 403 000	14 283 000	14 374 000	14 349 000
Total Equity	4 181 000	2 641 000	2 588 000	2 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 086 000	11 496 000	11 619 000	11 739 000
Creditors	33 000	25 000	13 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	30 000	45 000	6 000
Total Current Debt	136 000	146 000	167 000	180 000
Total Equity and Debt	14 403 000	14 283 000	14 374 000	14 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,81 %	2,04 %	6,07 %	23,17 %
Debt-to-Equity Ratio	2,41	4,35	4,49	4,83
Operating Profit Margin	74,62 %	17,63 %	38,8 %	56,22 %
Current Ratio	2,35	1,32	1,62	1,55
Quick Ratio	2,35	1,32	1,62	1,55
Equity Ratio	0,29	0,18	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %