SENTRUMSGÅRDEN VIKERSUND AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 714 000	1 487 000	1 199 000
Net Income	241 000	228 000	225 000	29 000
Total Assets	4 653 000	4 482 000	5 484 000	5 107 000
Total Equity	3 716 000	3 475 000	3 247 000	3 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 714 000	1 487 000	1 199 000
Expenditure	1 329 000	1 179 000	1 115 000	1 048 000
Operating Profit	276 000	535 000	372 000	151 000
Financial Income	1 000	0	0	6 000
Financial Costs	34 000	57 000	83 000	120 000
Financial Balance	−33 000	−57 000	−83 000	−114 000
Earnings Before Tax	243 000	478 000	289 000	38 000
Tax	2 000	250 000	64 000	8 000
Net Income	241 000	228 000	225 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 804 000	4 070 000	4 463 000	4 714 000
Total Current Assets	849 000	412 000	1 021 000	392 000
Total Assets	4 653 000	4 482 000	5 484 000	5 107 000
Total Retained Equity	2 252 000	2 011 000	1 784 000	1 558 000
Total Equity	3 716 000	3 475 000	3 247 000	3 022 000
Total Long-Term Debt	696 000	750 000	2 000 000	2 000 000
Total Current Debt	241 000	257 000	237 000	85 000
Total Equity and Debt	4 653 000	4 482 000	5 484 000	5 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 605 000	1 714 000	1 487 000	1 199 000
Revenue	1 605 000	1 714 000	1 487 000	1 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	17 000
Depreciation	266 000	275 000	277 000	277 000
Impairment	0	0	0	0
Expenditure	1 329 000	1 179 000	1 115 000	1 048 000
Operating Profit	276 000	535 000	372 000	151 000
Financial Income	1 000	0	0	6 000
Financial Costs	34 000	57 000	83 000	120 000
Financial Balance	−33 000	−57 000	−83 000	−114 000
Dividends	0	0	0	0
Net Income	241 000	228 000	225 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	119 000	93 000
Real Eastate	3 804 000	4 070 000	4 345 000	4 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 804 000	4 070 000	4 345 000	4 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 804 000	4 070 000	4 463 000	4 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	723 000	265 000	940 000	252 000
Total Current Assets	849 000	412 000	1 021 000	392 000
Total Assets	4 653 000	4 482 000	5 484 000	5 107 000
Total Equity	3 716 000	3 475 000	3 247 000	3 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	696 000	750 000	2 000 000	2 000 000
Creditors	197 000	100 000	75 000	39 000
Unpaid Taxes	33 000	26 000	72 000	16 000
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	241 000	257 000	237 000	85 000
Total Equity and Debt	4 653 000	4 482 000	5 484 000	5 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	6,56 %	6,93 %	0,96 %
Debt-to-Equity Ratio	0,19	0,22	0,62	0,66
Operating Profit Margin	17,2 %	31,21 %	25,02 %	12,59 %
Current Ratio	3,52	1,6	4,31	4,61
Quick Ratio	3,52	1,6	4,31	4,61
Equity Ratio	0,8	0,78	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %