VIKEBY HOLDING AS

1870 ØRJE

Finances

Return on Equity

46,87 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 983 000	637 000	552 000
Total Assets	6 831 000	4 848 000	5 569 000
Total Equity	4 231 000	2 848 000	4 861 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	17 000	0
Operating Profit	−13 000	−17 000	0
Financial Income	2 000 000	650 000	710 000
Financial Costs	0	0	0
Financial Balance	2 000 000	650 000	710 000
Earnings Before Tax	1 987 000	633 000	710 000
Tax	4 000	−4 000	158 000
Net Income	1 983 000	637 000	552 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 819 000	4 823 000	4 819 000
Total Current Assets	2 012 000	25 000	750 000
Total Assets	6 831 000	4 848 000	5 569 000
Total Retained Equity	3 941 000	2 558 000	4 571 000
Total Equity	4 231 000	2 848 000	4 861 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 600 000	2 000 000	708 000
Total Equity and Debt	6 831 000	4 848 000	5 569 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	17 000	0
Operating Profit	−13 000	−17 000	0
Financial Income	2 000 000	650 000	710 000
Financial Costs	0	0	0
Financial Balance	2 000 000	650 000	710 000
Dividends	0	0	550 000
Net Income	1 983 000	637 000	552 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	4 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 819 000	4 819 000	4 819 000
Total Fixed Assets	4 819 000	4 823 000	4 819 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	15 000	30 000
Total Current Assets	2 012 000	25 000	750 000
Total Assets	6 831 000	4 848 000	5 569 000
Total Equity	4 231 000	2 848 000	4 861 000
Short-Term Group Debt	2 600 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	550 000
Other Current Debt	0	0	0
Total Current Debt	2 600 000	2 000 000	708 000
Total Equity and Debt	6 831 000	4 848 000	5 569 000

Financial indicators	2022	2021	2020
Return on Equity	46,87 %	22,37 %	11,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,77	0,01	1,06
Quick Ratio	0,77	0,01	1,06
Equity Ratio	0,62	0,59	0,87
Gross Profit Margin	-	-	-