VIKHOV B4 BORETTSLAG

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

71,37 %

Current Ratio

12,36

Debt-to-Equity Ratio

43,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 156 000	1 071 000	1 071 000
Net Income	324 000	368 000	256 000	−624 000
Total Assets	20 166 000	19 985 000	19 943 000	19 920 000
Total Equity	454 000	130 000	−238 000	−494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 156 000	1 071 000	1 071 000
Expenditure	551 000	545 000	512 000	530 000
Operating Profit	648 000	612 000	558 000	541 000
Financial Income	13 000	5 000	5 000	7 000
Financial Costs	337 000	249 000	308 000	1 172 000
Financial Balance	−324 000	−244 000	−303 000	−1 165 000
Earnings Before Tax	324 000	368 000	256 000	−624 000
Tax	0	0	0	0
Net Income	324 000	368 000	256 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 610 000	19 610 000	19 610 000	19 610 000
Total Current Assets	556 000	375 000	333 000	310 000
Total Assets	20 166 000	19 985 000	19 943 000	19 920 000
Total Retained Equity	439 000	115 000	−253 000	−509 000
Total Equity	454 000	130 000	−238 000	−494 000
Total Long-Term Debt	19 667 000	19 817 000	20 146 000	20 360 000
Total Current Debt	45 000	38 000	35 000	54 000
Total Equity and Debt	20 166 000	19 985 000	19 943 000	19 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 199 000	1 156 000	1 071 000	1 071 000
Revenue	1 199 000	1 156 000	1 071 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	38 000	33 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	545 000	512 000	530 000
Operating Profit	648 000	612 000	558 000	541 000
Financial Income	13 000	5 000	5 000	7 000
Financial Costs	337 000	249 000	308 000	1 172 000
Financial Balance	−324 000	−244 000	−303 000	−1 165 000
Dividends	0	0	0	0
Net Income	324 000	368 000	256 000	−624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 610 000	19 610 000	19 610 000	19 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 610 000	19 610 000	19 610 000	19 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 610 000	19 610 000	19 610 000	19 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	324 000	262 000	275 000
Total Current Assets	556 000	375 000	333 000	310 000
Total Assets	20 166 000	19 985 000	19 943 000	19 920 000
Total Equity	454 000	130 000	−238 000	−494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 667 000	19 817 000	20 146 000	20 360 000
Creditors	17 000	13 000	5 000	29 000
Unpaid Taxes	3 000	2 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	23 000	27 000	25 000
Total Current Debt	45 000	38 000	35 000	54 000
Total Equity and Debt	20 166 000	19 985 000	19 943 000	19 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,37 %	283,08 %	−107,56 %	126,32 %
Debt-to-Equity Ratio	43,32	152,44	−84,65	−41,21
Operating Profit Margin	54,05 %	52,94 %	52,1 %	50,51 %
Current Ratio	12,36	9,87	9,51	5,74
Quick Ratio	12,36	9,87	9,51	5,74
Equity Ratio	0,02	0,01	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %