VIVESTAD MASKIN AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

43,39 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 288 000	5 828 000	3 801 000	6 728 000
Net Income	946 000	161 000	−352 000	191 000
Total Assets	3 523 000	2 645 000	2 510 000	3 210 000
Total Equity	2 180 000	1 234 000	1 073 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 288 000	5 828 000	3 801 000	6 728 000
Expenditure	3 988 000	5 596 000	4 243 000	6 457 000
Operating Profit	1 299 000	233 000	−443 000	270 000
Financial Income	7 000	5 000	7 000	4 000
Financial Costs	24 000	31 000	15 000	27 000
Financial Balance	−17 000	−26 000	−8 000	−23 000
Earnings Before Tax	1 283 000	207 000	−451 000	247 000
Tax	337 000	46 000	−99 000	56 000
Net Income	946 000	161 000	−352 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 737 000	1 870 000	1 613 000	2 130 000
Total Current Assets	1 786 000	775 000	897 000	1 080 000
Total Assets	3 523 000	2 645 000	2 510 000	3 210 000
Total Retained Equity	2 080 000	1 134 000	973 000	1 325 000
Total Equity	2 180 000	1 234 000	1 073 000	1 425 000
Total Long-Term Debt	0	0	34 000	58 000
Total Current Debt	1 343 000	1 410 000	1 403 000	1 727 000
Total Equity and Debt	3 523 000	2 645 000	2 510 000	3 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 288 000	5 828 000	3 749 000	6 628 000
Other Income	0	0	51 000	100 000
Revenue	5 288 000	5 828 000	3 801 000	6 728 000
Cost of Goods Sold	999 000	2 411 000	988 000	2 453 000
Salary Costs	469 000	779 000	1 049 000	1 116 000
Depreciation	392 000	361 000	336 000	419 000
Impairment	0	0	0	0
Expenditure	3 988 000	5 596 000	4 243 000	6 457 000
Operating Profit	1 299 000	233 000	−443 000	270 000
Financial Income	7 000	5 000	7 000	4 000
Financial Costs	24 000	31 000	15 000	27 000
Financial Balance	−17 000	−26 000	−8 000	−23 000
Dividends	0	0	0	0
Net Income	946 000	161 000	−352 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	945 000	811 000	309 000	350 000
Machinery and Plant Facilities	358 000	441 000	667 000	1 109 000
Fixtures	90 000	174 000	159 000	213 000
Total Tangible Assets	1 393 000	1 426 000	1 135 000	1 671 000
Total Fiancial Fixed Assets	344 000	426 000	478 000	459 000
Total Fixed Assets	1 737 000	1 870 000	1 613 000	2 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	3 000	3 000	1 000
Total Current Assets	1 786 000	775 000	897 000	1 080 000
Total Assets	3 523 000	2 645 000	2 510 000	3 210 000
Total Equity	2 180 000	1 234 000	1 073 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	58 000
Creditors	773 000	787 000	375 000	184 000
Unpaid Taxes	201 000	85 000	164 000	213 000
Dividends	0	0	0	0
Other Current Debt	49 000	61 000	736 000	866 000
Total Current Debt	1 343 000	1 410 000	1 403 000	1 727 000
Total Equity and Debt	3 523 000	2 645 000	2 510 000	3 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,39 %	13,05 %	−32,81 %	13,4 %
Debt-to-Equity Ratio	0	0	0,03	0,04
Operating Profit Margin	24,57 %	4 %	−11,65 %	4,01 %
Current Ratio	1,33	0,55	0,64	0,63
Quick Ratio	1,33	0,55	0,64	0,63
Equity Ratio	0,62	0,47	0,43	0,44
Gross Profit Margin	81,11 %	58,63 %	74,01 %	63,54 %