VIER HOLDING AS

4310 HOMMERSÅK

Finances

Return on Equity

−2,46 %

Current Ratio

10,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	80 000	12 000	0
Net Income	−145 000	93 000	5 165 000	1 108 000
Total Assets	6 495 000	6 774 000	6 721 000	2 466 000
Total Equity	5 903 000	6 516 000	6 424 000	1 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	80 000	12 000	0
Expenditure	137 000	131 000	96 000	10 000
Operating Profit	−133 000	−50 000	−84 000	−10 000
Financial Income	490 000	151 000	5 264 000	1 141 000
Financial Costs	502 000	8 000	15 000	23 000
Financial Balance	−12 000	143 000	5 249 000	1 118 000
Earnings Before Tax	−145 000	93 000	5 165 000	1 108 000
Tax	0	0	0	0
Net Income	−145 000	93 000	5 165 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 722 000	1 757 000	736 000
Total Current Assets	4 971 000	5 052 000	4 965 000	1 730 000
Total Assets	6 495 000	6 774 000	6 721 000	2 466 000
Total Retained Equity	5 799 000	6 412 000	6 320 000	1 729 000
Total Equity	5 903 000	6 516 000	6 424 000	1 833 000
Total Long-Term Debt	121 000	184 000	247 000	307 000
Total Current Debt	472 000	74 000	51 000	326 000
Total Equity and Debt	6 495 000	6 774 000	6 721 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	80 000	12 000	0
Revenue	3 000	80 000	12 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	52 000	0
Impairment	0	0	0	0
Expenditure	137 000	131 000	96 000	10 000
Operating Profit	−133 000	−50 000	−84 000	−10 000
Financial Income	490 000	151 000	5 264 000	1 141 000
Financial Costs	502 000	8 000	15 000	23 000
Financial Balance	−12 000	143 000	5 249 000	1 118 000
Dividends	469 000	0	575 000	0
Net Income	−145 000	93 000	5 165 000	1 108 000

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	784 000	889 000	994 000	0
Fixtures	0	0	0	0
Total Tangible Assets	784 000	889 000	994 000	0
Total Fiancial Fixed Assets	740 000	833 000	763 000	736 000
Total Fixed Assets	1 524 000	1 722 000	1 757 000	736 000
Stock	0	0	0	0
Total Investments	4 910 000	5 043 000	4 807 000	1 728 000
Cash, Bank	54 000	1 000	149 000	2 000
Total Current Assets	4 971 000	5 052 000	4 965 000	1 730 000
Total Assets	6 495 000	6 774 000	6 721 000	2 466 000
Total Equity	5 903 000	6 516 000	6 424 000	1 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	184 000	247 000	307 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	469 000	0	575 000	0
Other Current Debt	3 000	74 000	51 000	326 000
Total Current Debt	472 000	74 000	51 000	326 000
Total Equity and Debt	6 495 000	6 774 000	6 721 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	1,43 %	80,4 %	60,45 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,17
Operating Profit Margin	−4 433,33 %	−62,5 %	−700 %	-
Current Ratio	10,53	68,27	97,35	5,31
Quick Ratio	10,53	68,27	97,35	5,31
Equity Ratio	0,91	0,96	0,96	0,74
Gross Profit Margin	100 %	100 %	100 %	-