VIAB HOLDING AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	153 000	169 000	182 000
Net Income	−181 000	−90 000	73 000	−1 665 000
Total Assets	5 251 000	5 460 000	5 449 000	5 474 000
Total Equity	5 178 000	5 358 000	5 448 000	5 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	153 000	169 000	182 000
Expenditure	349 000	243 000	96 000	784 000
Operating Profit	−181 000	−90 000	73 000	−602 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 004 000
Financial Balance	0	0	0	−1 004 000
Earnings Before Tax	−181 000	−90 000	73 000	−1 606 000
Tax	0	0	0	59 000
Net Income	−181 000	−90 000	73 000	−1 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 964 000	5 116 000	4 990 000	5 008 000
Total Current Assets	286 000	344 000	459 000	465 000
Total Assets	5 251 000	5 460 000	5 449 000	5 474 000
Total Retained Equity	0	5 328 000	5 418 000	5 345 000
Total Equity	5 178 000	5 358 000	5 448 000	5 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	102 000	1 000	99 000
Total Equity and Debt	5 251 000	5 460 000	5 449 000	5 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	153 000	169 000	182 000
Revenue	168 000	153 000	169 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	158 000	6 000	235 000
Depreciation	12 000	14 000	18 000	24 000
Impairment	0	0	0	0
Expenditure	349 000	243 000	96 000	784 000
Operating Profit	−181 000	−90 000	73 000	−602 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 004 000
Financial Balance	0	0	0	−1 004 000
Dividends	0	0	0	0
Net Income	−181 000	−90 000	73 000	−1 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 918 000	4 918 000	4 918 000	4 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	58 000	72 000	90 000
Total Tangible Assets	4 964 000	4 976 000	4 990 000	5 008 000
Total Fiancial Fixed Assets	0	140 000	0	0
Total Fixed Assets	4 964 000	5 116 000	4 990 000	5 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	344 000	341 000	347 000
Total Current Assets	286 000	344 000	459 000	465 000
Total Assets	5 251 000	5 460 000	5 449 000	5 474 000
Total Equity	5 178 000	5 358 000	5 448 000	5 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	62 000	1 000	99 000
Dividends	0	0	0	0
Other Current Debt	66 000	40 000	0	0
Total Current Debt	73 000	102 000	1 000	99 000
Total Equity and Debt	5 251 000	5 460 000	5 449 000	5 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	−1,68 %	1,34 %	−30,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107,74 %	−58,82 %	43,2 %	−330,77 %
Current Ratio	3,92	3,37	459	4,7
Quick Ratio	3,92	3,37	459	4,7
Equity Ratio	0,99	0,98	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %