VIKAVEIEN 4 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

124,27 %

Current Ratio

8,51

Debt-to-Equity Ratio

−28,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	712 000	590 000	606 000
Net Income	−640 000	74 000	−51 000	145 000
Total Assets	14 278 000	15 116 000	7 170 000	7 148 000
Total Equity	−515 000	125 000	51 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	712 000	590 000	606 000
Expenditure	927 000	291 000	349 000	161 000
Operating Profit	−87 000	421 000	240 000	445 000
Financial Income	0	0	0	0
Financial Costs	553 000	341 000	291 000	300 000
Financial Balance	−553 000	−341 000	−291 000	−300 000
Earnings Before Tax	−640 000	80 000	−51 000	146 000
Tax	0	6 000	0	1 000
Net Income	−640 000	74 000	−51 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 172 000	13 172 000	7 123 000	7 123 000
Total Current Assets	1 106 000	1 944 000	47 000	25 000
Total Assets	14 278 000	15 116 000	7 170 000	7 148 000
Total Retained Equity	−615 000	25 000	−49 000	2 000
Total Equity	−515 000	125 000	51 000	102 000
Total Long-Term Debt	14 663 000	14 907 000	7 066 000	7 036 000
Total Current Debt	130 000	83 000	52 000	10 000
Total Equity and Debt	14 278 000	15 116 000	7 170 000	7 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	841 000	712 000	590 000	606 000
Revenue	841 000	712 000	590 000	606 000
Cost of Goods Sold	58 000	58 000	12 000	0
Salary Costs	0	0	37 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	927 000	291 000	349 000	161 000
Operating Profit	−87 000	421 000	240 000	445 000
Financial Income	0	0	0	0
Financial Costs	553 000	341 000	291 000	300 000
Financial Balance	−553 000	−341 000	−291 000	−300 000
Dividends	0	0	0	0
Net Income	−640 000	74 000	−51 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 172 000	13 172 000	7 123 000	7 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 172 000	13 172 000	7 123 000	7 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 172 000	13 172 000	7 123 000	7 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	1 929 000	39 000	45 000
Total Current Assets	1 106 000	1 944 000	47 000	25 000
Total Assets	14 278 000	15 116 000	7 170 000	7 148 000
Total Equity	−515 000	125 000	51 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 663 000	14 907 000	7 066 000	7 036 000
Creditors	130 000	31 000	49 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	46 000	3 000	0
Total Current Debt	130 000	83 000	52 000	10 000
Total Equity and Debt	14 278 000	15 116 000	7 170 000	7 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,27 %	59,2 %	−100 %	142,16 %
Debt-to-Equity Ratio	−28,47	119,26	138,55	68,98
Operating Profit Margin	−10,34 %	59,13 %	40,68 %	73,43 %
Current Ratio	8,51	23,42	0,9	2,5
Quick Ratio	8,51	23,42	0,9	2,5
Equity Ratio	−0,04	0,01	0,01	0,01
Gross Profit Margin	93,1 %	91,85 %	97,97 %	100 %