SAMEIET VIKHOV PARK HARMONIEN

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

22,31 %

Current Ratio

13,18

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 199 000	1 063 000	992 000
Net Income	147 000	163 000	189 000	56 000
Total Assets	1 582 000	1 441 000	1 080 000	743 000
Total Equity	659 000	512 000	349 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 199 000	1 063 000	992 000
Expenditure	1 170 000	1 047 000	883 000	944 000
Operating Profit	117 000	153 000	181 000	47 000
Financial Income	30 000	10 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	30 000	10 000	8 000	9 000
Earnings Before Tax	147 000	163 000	189 000	56 000
Tax	0	0	0	0
Net Income	147 000	163 000	189 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 582 000	1 441 000	1 080 000	743 000
Total Assets	1 582 000	1 441 000	1 080 000	743 000
Total Retained Equity	659 000	512 000	349 000	160 000
Total Equity	659 000	512 000	349 000	160 000
Total Long-Term Debt	803 000	703 000	603 000	503 000
Total Current Debt	120 000	227 000	129 000	80 000
Total Equity and Debt	1 582 000	1 441 000	1 080 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 287 000	1 199 000	1 063 000	992 000
Revenue	1 287 000	1 199 000	1 063 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	28 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	1 047 000	883 000	944 000
Operating Profit	117 000	153 000	181 000	47 000
Financial Income	30 000	10 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	30 000	10 000	8 000	9 000
Dividends	0	0	0	0
Net Income	147 000	163 000	189 000	56 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 503 000	1 270 000	1 011 000	677 000
Total Current Assets	1 582 000	1 441 000	1 080 000	743 000
Total Assets	1 582 000	1 441 000	1 080 000	743 000
Total Equity	659 000	512 000	349 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	703 000	603 000	503 000
Creditors	80 000	157 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	69 000	128 000	73 000
Total Current Debt	120 000	227 000	129 000	80 000
Total Equity and Debt	1 582 000	1 441 000	1 080 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	31,84 %	54,15 %	35 %
Debt-to-Equity Ratio	1,22	1,37	1,73	3,14
Operating Profit Margin	9,09 %	12,76 %	17,03 %	4,74 %
Current Ratio	13,18	6,35	8,37	9,29
Quick Ratio	13,18	6,35	8,37	9,29
Equity Ratio	0,42	0,36	0,32	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %