VIEGA

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−32,31 %

Current Ratio

14,09

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 556 000	5 133 000	4 365 000	5 425 000
Net Income	1 183 000	799 000	729 000	940 000
Total Assets	7 104 000	5 773 000	4 051 000	3 611 000
Total Equity	−3 661 000	−4 844 000	−5 643 000	−6 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 556 000	5 133 000	4 365 000	5 425 000
Expenditure	4 382 000	4 298 000	3 566 000	4 466 000
Operating Profit	1 174 000	835 000	799 000	959 000
Financial Income	28 000	18 000	13 000	40 000
Financial Costs	20 000	54 000	83 000	59 000
Financial Balance	8 000	−36 000	−70 000	−19 000
Earnings Before Tax	1 183 000	799 000	729 000	940 000
Tax	0	0	0	0
Net Income	1 183 000	799 000	729 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	219 000	464 000	709 000
Total Current Assets	7 089 000	5 554 000	3 587 000	2 902 000
Total Assets	7 104 000	5 773 000	4 051 000	3 611 000
Total Retained Equity	−3 661 000	−4 844 000	−5 643 000	−6 372 000
Total Equity	−3 661 000	−4 844 000	−5 643 000	−6 372 000
Total Long-Term Debt	10 261 000	9 773 000	9 307 000	9 386 000
Total Current Debt	503 000	844 000	388 000	596 000
Total Equity and Debt	7 104 000	5 773 000	4 051 000	3 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 556 000	5 133 000	4 365 000	5 425 000
Revenue	5 556 000	5 133 000	4 365 000	5 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 317 000	2 679 000	1 586 000	2 014 000
Depreciation	185 000	245 000	245 000	245 000
Impairment	0	0	0	0
Expenditure	4 382 000	4 298 000	3 566 000	4 466 000
Operating Profit	1 174 000	835 000	799 000	959 000
Financial Income	28 000	18 000	13 000	40 000
Financial Costs	20 000	54 000	83 000	59 000
Financial Balance	8 000	−36 000	−70 000	−19 000
Dividends	0	0	0	0
Net Income	1 183 000	799 000	729 000	940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	204 000	0	0
Fixtures	0	0	449 000	694 000
Total Tangible Assets	0	204 000	449 000	694 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	219 000	464 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 482 000	3 063 000	2 917 000	2 311 000
Total Current Assets	7 089 000	5 554 000	3 587 000	2 902 000
Total Assets	7 104 000	5 773 000	4 051 000	3 611 000
Total Equity	−3 661 000	−4 844 000	−5 643 000	−6 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 261 000	9 773 000	9 307 000	9 386 000
Creditors	39 000	27 000	5 000	55 000
Unpaid Taxes	118 000	120 000	142 000	143 000
Dividends	0	0	0	0
Other Current Debt	346 000	697 000	241 000	398 000
Total Current Debt	503 000	844 000	388 000	596 000
Total Equity and Debt	7 104 000	5 773 000	4 051 000	3 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,31 %	−16,49 %	−12,92 %	−14,75 %
Debt-to-Equity Ratio	−2,8	−2,02	−1,65	−1,47
Operating Profit Margin	21,13 %	16,27 %	18,3 %	17,68 %
Current Ratio	14,09	6,58	9,24	4,87
Quick Ratio	14,09	6,58	9,24	4,87
Equity Ratio	−0,52	−0,84	−1,39	−1,76
Gross Profit Margin	100 %	100 %	100 %	100 %