VIK-HOLDING AS

9515 ALTA

Finances

Return on Equity

6,06 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	341 000	689 000	691 000	−11 000
Total Assets	5 742 000	5 408 000	5 194 000	4 578 000
Total Equity	5 624 000	5 283 000	4 594 000	3 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	9 000	10 000
Operating Profit	−9 000	−8 000	−9 000	−10 000
Financial Income	350 000	700 000	700 000	0
Financial Costs	0	0	0	0
Financial Balance	350 000	700 000	700 000	0
Earnings Before Tax	341 000	692 000	691 000	−11 000
Tax	0	3 000	0	0
Net Income	341 000	689 000	691 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 133 000	4 533 000	4 533 000	4 533 000
Total Current Assets	609 000	875 000	661 000	45 000
Total Assets	5 742 000	5 408 000	5 194 000	4 578 000
Total Retained Equity	1 282 000	941 000	252 000	−438 000
Total Equity	5 624 000	5 283 000	4 594 000	3 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	125 000	600 000	675 000
Total Equity and Debt	5 742 000	5 408 000	5 194 000	4 578 000

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	9 000	8 000	9 000	10 000
Operating Profit	−9 000	−8 000	−9 000	−10 000
Financial Income	350 000	700 000	700 000	0
Financial Costs	0	0	0	0
Financial Balance	350 000	700 000	700 000	0
Dividends	0	0	0	0
Net Income	341 000	689 000	691 000	−11 000

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	5 133 000	4 533 000	4 533 000	4 533 000
Total Fixed Assets	5 133 000	4 533 000	4 533 000	4 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	652 000	661 000	45 000
Total Current Assets	609 000	875 000	661 000	45 000
Total Assets	5 742 000	5 408 000	5 194 000	4 578 000
Total Equity	5 624 000	5 283 000	4 594 000	3 903 000
Short-Term Group Debt	0	0	531 000	616 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	114 000	60 000	59 000
Total Current Debt	118 000	125 000	600 000	675 000
Total Equity and Debt	5 742 000	5 408 000	5 194 000	4 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	13,04 %	15,04 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,16	7	1,1	0,07
Quick Ratio	5,16	7	1,1	0,07
Equity Ratio	0,98	0,98	0,88	0,85
Gross Profit Margin	-	-	-	-