VIA LACTEA HOLDING AS

5022 BERGEN

Finances

Return on Equity

20,66 %

Current Ratio

59,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 260 000	1 449 000	865 000	1 361 000
Total Assets	6 121 000	5 856 000	4 402 000	4 781 000
Total Equity	6 100 000	4 840 000	4 391 000	3 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	16 000	16 000
Operating Profit	−20 000	−18 000	−16 000	−16 000
Financial Income	1 300 000	1 482 000	893 000	1 380 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	1 299 000	1 481 000	891 000	1 378 000
Earnings Before Tax	1 279 000	1 464 000	874 000	1 361 000
Tax	20 000	15 000	9 000	0
Net Income	1 260 000	1 449 000	865 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 927 000	3 852 000	3 217 000	3 456 000
Total Current Assets	1 194 000	2 004 000	1 185 000	1 325 000
Total Assets	6 121 000	5 856 000	4 402 000	4 781 000
Total Retained Equity	6 070 000	4 810 000	4 361 000	3 496 000
Total Equity	6 100 000	4 840 000	4 391 000	3 526 000
Total Long-Term Debt	2 000	1 002 000	0	355 000
Total Current Debt	20 000	15 000	11 000	900 000
Total Equity and Debt	6 121 000	5 856 000	4 402 000	4 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	18 000	16 000	16 000
Operating Profit	−20 000	−18 000	−16 000	−16 000
Financial Income	1 300 000	1 482 000	893 000	1 380 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	1 299 000	1 481 000	891 000	1 378 000
Dividends	0	1 000 000	0	900 000
Net Income	1 260 000	1 449 000	865 000	1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 927 000	3 852 000	3 217 000	3 456 000
Total Fixed Assets	4 927 000	3 852 000	3 217 000	3 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	607 000	348 000	2 000
Total Current Assets	1 194 000	2 004 000	1 185 000	1 325 000
Total Assets	6 121 000	5 856 000	4 402 000	4 781 000
Total Equity	6 100 000	4 840 000	4 391 000	3 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 002 000	0	355 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	900 000
Other Current Debt	0	0	2 000	900 000
Total Current Debt	20 000	15 000	11 000	900 000
Total Equity and Debt	6 121 000	5 856 000	4 402 000	4 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	29,94 %	19,7 %	38,6 %
Debt-to-Equity Ratio	0	0,21	0	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	59,7	133,6	107,73	1,47
Quick Ratio	59,7	133,6	107,73	1,47
Equity Ratio	1	0,83	1	0,74
Gross Profit Margin	-	-	-	-