VIBERODDENS VENNER

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−12,81 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	256 000	294 000	413 000
Net Income	−68 000	−62 000	−46 000	−65 000
Total Assets	607 000	616 000	662 000	706 000
Total Equity	531 000	599 000	660 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	256 000	294 000	413 000
Expenditure	314 000	317 000	340 000	478 000
Operating Profit	−67 000	−61 000	−46 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−68 000	−62 000	−46 000	−65 000
Tax	0	0	0	0
Net Income	−68 000	−62 000	−46 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	347 000	373 000	403 000
Total Current Assets	283 000	270 000	289 000	303 000
Total Assets	607 000	616 000	662 000	706 000
Total Retained Equity	331 000	399 000	460 000	506 000
Total Equity	531 000	599 000	660 000	706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	18 000	2 000	0
Total Equity and Debt	607 000	616 000	662 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	2 000	12 000	51 000
Other Income	146 000	254 000	283 000	363 000
Revenue	248 000	256 000	294 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	22 000	26 000	30 000	35 000
Impairment	0	0	0	0
Expenditure	314 000	317 000	340 000	478 000
Operating Profit	−67 000	−61 000	−46 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−68 000	−62 000	−46 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	226 000	231 000	235 000	240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	33 000	42 000
Total Tangible Assets	325 000	347 000	373 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	347 000	373 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	202 000	280 000	291 000
Total Current Assets	283 000	270 000	289 000	303 000
Total Assets	607 000	616 000	662 000	706 000
Total Equity	531 000	599 000	660 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	18 000	0	0
Total Current Debt	76 000	18 000	2 000	0
Total Equity and Debt	607 000	616 000	662 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	−10,35 %	−6,97 %	−9,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,02 %	−23,83 %	−15,65 %	−15,74 %
Current Ratio	3,72	15	144,5	-
Quick Ratio	3,72	15	144,5	-
Equity Ratio	0,87	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %