VIAN BILUTLEIE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

34,73 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 585 000	13 185 000	12 088 000	15 904 000
Net Income	1 589 000	660 000	−973 000	48 000
Total Assets	14 947 000	16 041 000	15 130 000	18 021 000
Total Equity	4 575 000	3 986 000	4 326 000	5 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 585 000	13 185 000	12 088 000	15 904 000
Expenditure	17 373 000	12 166 000	13 107 000	15 522 000
Operating Profit	2 211 000	1 019 000	−1 019 000	382 000
Financial Income	117 000	19 000	27 000	26 000
Financial Costs	291 000	192 000	253 000	347 000
Financial Balance	−174 000	−173 000	−226 000	−321 000
Earnings Before Tax	2 038 000	846 000	−1 245 000	61 000
Tax	448 000	186 000	−272 000	13 000
Net Income	1 589 000	660 000	−973 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 051 000	7 657 000	10 575 000	12 888 000
Total Current Assets	6 895 000	8 384 000	4 556 000	5 133 000
Total Assets	14 947 000	16 041 000	15 130 000	18 021 000
Total Retained Equity	4 166 000	3 577 000	3 917 000	4 890 000
Total Equity	4 575 000	3 986 000	4 326 000	5 299 000
Total Long-Term Debt	7 386 000	8 541 000	9 672 000	10 991 000
Total Current Debt	2 986 000	3 514 000	1 133 000	1 731 000
Total Equity and Debt	14 947 000	16 041 000	15 130 000	18 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 171 000	10 528 000	10 504 000	15 239 000
Other Income	414 000	2 658 000	1 584 000	665 000
Revenue	19 585 000	13 185 000	12 088 000	15 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 550 000	2 435 000	2 723 000	3 801 000
Depreciation	2 185 000	2 287 000	2 903 000	3 307 000
Impairment	0	0	0	0
Expenditure	17 373 000	12 166 000	13 107 000	15 522 000
Operating Profit	2 211 000	1 019 000	−1 019 000	382 000
Financial Income	117 000	19 000	27 000	26 000
Financial Costs	291 000	192 000	253 000	347 000
Financial Balance	−174 000	−173 000	−226 000	−321 000
Dividends	0	600 000	0	0
Net Income	1 589 000	660 000	−973 000	48 000

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	0	0	0
Fixtures	7 943 000	7 510 000	10 393 000	12 888 000
Total Tangible Assets	7 943 000	7 510 000	10 393 000	12 888 000
Total Fiancial Fixed Assets	108 000	148 000	182 000	0
Total Fixed Assets	8 051 000	7 657 000	10 575 000	12 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 056 000	5 231 000	1 550 000	2 140 000
Total Current Assets	6 895 000	8 384 000	4 556 000	5 133 000
Total Assets	14 947 000	16 041 000	15 130 000	18 021 000
Total Equity	4 575 000	3 986 000	4 326 000	5 299 000
Short-Term Group Debt	0	0	35 000	0
Total Long-Term Debt	7 386 000	8 541 000	9 672 000	10 991 000
Creditors	1 150 000	2 446 000	678 000	547 000
Unpaid Taxes	212 000	117 000	64 000	154 000
Dividends	0	600 000	0	0
Other Current Debt	1 058 000	253 000	356 000	929 000
Total Current Debt	2 986 000	3 514 000	1 133 000	1 731 000
Total Equity and Debt	14 947 000	16 041 000	15 130 000	18 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,73 %	16,56 %	−22,49 %	0,91 %
Debt-to-Equity Ratio	1,61	2,14	2,24	2,07
Operating Profit Margin	11,29 %	7,73 %	−8,43 %	2,4 %
Current Ratio	2,31	2,39	4,02	2,97
Quick Ratio	2,31	2,39	4,02	2,97
Equity Ratio	0,31	0,25	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %