VIERLI EIGEDOM AS

3864 RAULAND

Finances

Return on Equity

7,87 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 986 000	3 667 000	5 503 000	7 328 000
Net Income	2 743 000	−1 393 000	2 592 000	3 540 000
Total Assets	94 363 000	87 280 000	92 921 000	94 486 000
Total Equity	34 860 000	32 117 000	35 010 000	33 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 986 000	3 667 000	5 503 000	7 328 000
Expenditure	4 835 000	4 548 000	5 437 000	3 950 000
Operating Profit	151 000	−881 000	66 000	3 378 000
Financial Income	4 279 000	3 102 000	4 080 000	2 641 000
Financial Costs	1 954 000	4 049 000	1 962 000	2 418 000
Financial Balance	2 325 000	−947 000	2 118 000	223 000
Earnings Before Tax	2 475 000	−1 829 000	2 184 000	3 601 000
Tax	−268 000	−435 000	−409 000	61 000
Net Income	2 743 000	−1 393 000	2 592 000	3 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 173 000	76 397 000	79 761 000	83 569 000
Total Current Assets	24 191 000	10 883 000	13 160 000	10 917 000
Total Assets	94 363 000	87 280 000	92 921 000	94 486 000
Total Retained Equity	14 782 000	12 039 000	14 932 000	13 840 000
Total Equity	34 860 000	32 117 000	35 010 000	33 918 000
Total Long-Term Debt	46 695 000	48 981 000	49 930 000	53 056 000
Total Current Debt	12 809 000	6 182 000	7 981 000	7 511 000
Total Equity and Debt	94 363 000	87 280 000	92 921 000	94 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 991 000	3 665 000	5 841 000	2 601 000
Other Income	−5 000	2 000	−338 000	4 727 000
Revenue	4 986 000	3 667 000	5 503 000	7 328 000
Cost of Goods Sold	215 000	2 000	1 506 000	0
Salary Costs	0	0	0	0
Depreciation	2 226 000	2 239 000	2 247 000	2 169 000
Impairment	0	117 000	0	0
Expenditure	4 835 000	4 548 000	5 437 000	3 950 000
Operating Profit	151 000	−881 000	66 000	3 378 000
Financial Income	4 279 000	3 102 000	4 080 000	2 641 000
Financial Costs	1 954 000	4 049 000	1 962 000	2 418 000
Financial Balance	2 325 000	−947 000	2 118 000	223 000
Dividends	0	1 500 000	1 500 000	2 500 000
Net Income	2 743 000	−1 393 000	2 592 000	3 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 239 000	37 255 000	39 401 000	43 019 000
Machinery and Plant Facilities	2 177 000	2 312 000	2 448 000	2 584 000
Fixtures	389 000	463 000	547 000	632 000
Total Tangible Assets	37 805 000	40 030 000	42 396 000	46 234 000
Total Fiancial Fixed Assets	32 368 000	36 366 000	37 365 000	37 335 000
Total Fixed Assets	70 173 000	76 397 000	79 761 000	83 569 000
Stock	18 233 000	8 783 000	5 322 000	6 827 000
Total Investments	0	0	0	0
Cash, Bank	577 000	472 000	2 872 000	329 000
Total Current Assets	24 191 000	10 883 000	13 160 000	10 917 000
Total Assets	94 363 000	87 280 000	92 921 000	94 486 000
Total Equity	34 860 000	32 117 000	35 010 000	33 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 695 000	48 981 000	49 930 000	53 056 000
Creditors	2 318 000	1 827 000	254 000	285 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 500 000	2 500 000
Other Current Debt	10 369 000	4 310 000	6 992 000	6 703 000
Total Current Debt	12 809 000	6 182 000	7 981 000	7 511 000
Total Equity and Debt	94 363 000	87 280 000	92 921 000	94 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	−4,34 %	7,4 %	10,44 %
Debt-to-Equity Ratio	1,34	1,53	1,43	1,56
Operating Profit Margin	3,03 %	−24,03 %	1,2 %	46,1 %
Current Ratio	1,89	1,76	1,65	1,45
Quick Ratio	−4,46	−4,18	4,95	15,96
Equity Ratio	0,37	0,37	0,38	0,36
Gross Profit Margin	95,69 %	99,95 %	72,63 %	100 %