VIATANN AS

3120 NØTTERØY

Finances

Return on Equity

46,67 %

Current Ratio

24,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	1 262 000	2 057 000	1 451 000
Net Income	4 718 000	644 000	−1 163 000	604 000
Total Assets	10 212 000	8 619 000	8 725 000	8 996 000
Total Equity	10 110 000	5 392 000	4 748 000	5 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	1 262 000	2 057 000	1 451 000
Expenditure	68 000	755 000	1 795 000	1 158 000
Operating Profit	82 000	507 000	261 000	294 000
Financial Income	4 721 000	348 000	577 000	469 000
Financial Costs	70 000	115 000	1 947 000	86 000
Financial Balance	4 651 000	233 000	−1 370 000	383 000
Earnings Before Tax	4 733 000	740 000	−1 108 000	677 000
Tax	15 000	96 000	55 000	73 000
Net Income	4 718 000	644 000	−1 163 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 746 000	7 911 000	7 770 000	7 909 000
Total Current Assets	2 466 000	708 000	955 000	1 088 000
Total Assets	10 212 000	8 619 000	8 725 000	8 996 000
Total Retained Equity	10 080 000	5 362 000	4 718 000	5 881 000
Total Equity	10 110 000	5 392 000	4 748 000	5 911 000
Total Long-Term Debt	0	2 982 000	3 700 000	2 836 000
Total Current Debt	102 000	244 000	277 000	249 000
Total Equity and Debt	10 212 000	8 619 000	8 725 000	8 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	1 262 000	1 465 000	1 340 000
Other Income	45 000	0	591 000	111 000
Revenue	150 000	1 262 000	2 057 000	1 451 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	2 000	561 000	937 000	939 000
Depreciation	0	9 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	68 000	755 000	1 795 000	1 158 000
Operating Profit	82 000	507 000	261 000	294 000
Financial Income	4 721 000	348 000	577 000	469 000
Financial Costs	70 000	115 000	1 947 000	86 000
Financial Balance	4 651 000	233 000	−1 370 000	383 000
Dividends	0	0	0	0
Net Income	4 718 000	644 000	−1 163 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	6 296 000	6 296 000	6 144 000	3 780 000
Machinery and Plant Facilities	0	0	9 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	6 296 000	6 296 000	6 154 000	3 803 000
Total Fiancial Fixed Assets	1 450 000	1 615 000	1 615 000	4 106 000
Total Fixed Assets	7 746 000	7 911 000	7 770 000	7 909 000
Stock	0	0	0	0
Total Investments	372 000	334 000	363 000	653 000
Cash, Bank	2 094 000	374 000	593 000	307 000
Total Current Assets	2 466 000	708 000	955 000	1 088 000
Total Assets	10 212 000	8 619 000	8 725 000	8 996 000
Total Equity	10 110 000	5 392 000	4 748 000	5 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 982 000	3 700 000	2 836 000
Creditors	0	15 000	0	0
Unpaid Taxes	0	32 000	69 000	59 000
Dividends	0	0	0	0
Other Current Debt	87 000	103 000	151 000	113 000
Total Current Debt	102 000	244 000	277 000	249 000
Total Equity and Debt	10 212 000	8 619 000	8 725 000	8 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,67 %	11,94 %	−24,49 %	10,22 %
Debt-to-Equity Ratio	0	0,55	0,78	0,48
Operating Profit Margin	54,67 %	40,17 %	12,69 %	20,26 %
Current Ratio	24,18	2,9	3,45	4,37
Quick Ratio	24,18	2,9	3,45	4,37
Equity Ratio	0,99	0,63	0,54	0,66
Gross Profit Margin	100 %	100 %	100 %	99,93 %