INVESTERING VIKSE AS

5430 BREMNES

Finances

Return on Equity

−0,11 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	483 000	2 400 000	2 278 000
Total Assets	17 128 000	18 484 000	18 982 000	14 857 000
Total Equity	16 110 000	16 128 000	16 394 000	14 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	20 000	30 000
Operating Profit	−20 000	−19 000	−20 000	−30 000
Financial Income	2 000	503 000	2 420 000	2 307 000
Financial Costs	0	0	0	0
Financial Balance	2 000	503 000	2 420 000	2 307 000
Earnings Before Tax	−18 000	483 000	2 400 000	2 278 000
Tax	0	0	0	0
Net Income	−18 000	483 000	2 400 000	2 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 524 000	14 524 000	14 524 000	14 524 000
Total Current Assets	2 605 000	3 961 000	4 459 000	333 000
Total Assets	17 128 000	18 484 000	18 982 000	14 857 000
Total Retained Equity	1 586 000	1 604 000	1 870 000	−30 000
Total Equity	16 110 000	16 128 000	16 394 000	14 494 000
Total Long-Term Debt	0	0	0	56 000
Total Current Debt	1 018 000	2 357 000	2 588 000	307 000
Total Equity and Debt	17 128 000	18 484 000	18 982 000	14 857 000

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	19 000	20 000	30 000
Operating Profit	−20 000	−19 000	−20 000	−30 000
Financial Income	2 000	503 000	2 420 000	2 307 000
Financial Costs	0	0	0	0
Financial Balance	2 000	503 000	2 420 000	2 307 000
Dividends	0	750 000	500 000	2 307 000
Net Income	−18 000	483 000	2 400 000	2 278 000

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	14 524 000	14 524 000	14 524 000	14 524 000
Total Fixed Assets	14 524 000	14 524 000	14 524 000	14 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	945 000	1 523 000	26 000
Total Current Assets	2 605 000	3 961 000	4 459 000	333 000
Total Assets	17 128 000	18 484 000	18 982 000	14 857 000
Total Equity	16 110 000	16 128 000	16 394 000	14 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	56 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	750 000	500 000	2 307 000
Other Current Debt	1 018 000	1 607 000	2 088 000	0
Total Current Debt	1 018 000	2 357 000	2 588 000	307 000
Total Equity and Debt	17 128 000	18 484 000	18 982 000	14 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	2,99 %	14,64 %	15,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,56	1,68	1,72	1,08
Quick Ratio	2,56	1,68	1,72	1,08
Equity Ratio	0,94	0,87	0,86	0,98
Gross Profit Margin	-	-	-	-