VIKERÅSEN AS

0668 OSLO

Finances

Share Ownership

Return on Equity

29,19 %

Current Ratio

0,26

Debt-to-Equity Ratio

−14,91

Key figures (NOK)	2022	2021	2020
Revenue	0	193 000	0
Net Income	−237 000	−399 000	−205 000
Total Assets	13 466 000	10 283 000	8 531 000
Total Equity	−812 000	−575 000	−175 000

Income (NOK)	2022	2021	2020
Revenue	0	193 000	0
Expenditure	84 000	184 000	6 000
Operating Profit	−84 000	9 000	−6 000
Financial Income	0	0	0
Financial Costs	391 000	408 000	200 000
Financial Balance	−391 000	−408 000	−200 000
Earnings Before Tax	−475 000	−399 000	−205 000
Tax	−237 000	0	0
Net Income	−237 000	−399 000	−205 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 912 000	9 379 000	8 486 000
Total Current Assets	554 000	903 000	45 000
Total Assets	13 466 000	10 283 000	8 531 000
Total Retained Equity	−842 000	−605 000	−205 000
Total Equity	−812 000	−575 000	−175 000
Total Long-Term Debt	12 108 000	8 659 000	5 692 000
Total Current Debt	2 171 000	2 198 000	3 015 000
Total Equity and Debt	13 466 000	10 283 000	8 531 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	193 000	0
Revenue	0	193 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	84 000	184 000	6 000
Operating Profit	−84 000	9 000	−6 000
Financial Income	0	0	0
Financial Costs	391 000	408 000	200 000
Financial Balance	−391 000	−408 000	−200 000
Dividends	0	0	0
Net Income	−237 000	−399 000	−205 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	237 000	0	0
Real Eastate	12 675 000	9 379 000	8 486 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 675 000	9 379 000	8 486 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 912 000	9 379 000	8 486 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	554 000	903 000	45 000
Total Current Assets	554 000	903 000	45 000
Total Assets	13 466 000	10 283 000	8 531 000
Total Equity	−812 000	−575 000	−175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 108 000	8 659 000	5 692 000
Creditors	0	13 000	3 000 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 171 000	2 185 000	15 000
Total Current Debt	2 171 000	2 198 000	3 015 000
Total Equity and Debt	13 466 000	10 283 000	8 531 000

Financial indicators	2022	2021	2020
Return on Equity	29,19 %	69,39 %	117,14 %
Debt-to-Equity Ratio	−14,91	−15,06	−32,53
Operating Profit Margin	-	4,66 %	-
Current Ratio	0,26	0,41	0,01
Quick Ratio	0,26	0,41	0,01
Equity Ratio	−0,06	−0,06	−0,02
Gross Profit Margin	-	100 %	-