VIEN TERASSE AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

26,07 %

Current Ratio

1,34

Debt-to-Equity Ratio

−11,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	415 000	601 000	600 000
Net Income	−214 000	−205 000	7 000	−15 000
Total Assets	8 889 000	9 081 000	9 096 000	9 042 000
Total Equity	−821 000	−607 000	−402 000	−409 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	415 000	601 000	600 000
Expenditure	346 000	270 000	229 000	232 000
Operating Profit	231 000	145 000	372 000	368 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	448 000	353 000	368 000	386 000
Financial Balance	−444 000	−350 000	−365 000	−382 000
Earnings Before Tax	−214 000	−205 000	7 000	−15 000
Tax	0	0	0	0
Net Income	−214 000	−205 000	7 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 736 000	8 765 000	8 778 000	8 816 000
Total Current Assets	154 000	316 000	317 000	226 000
Total Assets	8 889 000	9 081 000	9 096 000	9 042 000
Total Retained Equity	−921 000	−707 000	−502 000	−509 000
Total Equity	−821 000	−607 000	−402 000	−409 000
Total Long-Term Debt	9 595 000	9 595 000	9 413 000	9 348 000
Total Current Debt	115 000	92 000	85 000	104 000
Total Equity and Debt	8 889 000	9 081 000	9 096 000	9 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	577 000	415 000	601 000	600 000
Revenue	577 000	415 000	601 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	346 000	270 000	229 000	232 000
Operating Profit	231 000	145 000	372 000	368 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	448 000	353 000	368 000	386 000
Financial Balance	−444 000	−350 000	−365 000	−382 000
Dividends	0	0	0	0
Net Income	−214 000	−205 000	7 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 529 000	6 584 000	6 615 000	6 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 529 000	6 584 000	6 615 000	6 671 000
Total Fiancial Fixed Assets	2 207 000	2 181 000	2 163 000	2 146 000
Total Fixed Assets	8 736 000	8 765 000	8 778 000	8 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	73 000	29 000	131 000
Total Current Assets	154 000	316 000	317 000	226 000
Total Assets	8 889 000	9 081 000	9 096 000	9 042 000
Total Equity	−821 000	−607 000	−402 000	−409 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	9 595 000	9 595 000	9 413 000	9 348 000
Creditors	4 000	1 000	3 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	89 000	82 000	88 000
Total Current Debt	115 000	92 000	85 000	104 000
Total Equity and Debt	8 889 000	9 081 000	9 096 000	9 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,07 %	33,77 %	−1,74 %	3,67 %
Debt-to-Equity Ratio	−11,69	−15,81	−23,42	−22,86
Operating Profit Margin	40,03 %	34,94 %	61,9 %	61,33 %
Current Ratio	1,34	3,43	3,73	2,17
Quick Ratio	1,34	3,43	3,73	2,17
Equity Ratio	−0,09	−0,07	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %