VIKEN VEKST AS

0255 OSLO

Finances

Share Ownership

Return on Equity

47,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

−14,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	107 000	509 000	723 000
Net Income	−153 000	−560 000	−585 000	−83 000
Total Assets	4 368 000	4 274 000	4 379 000	5 119 000
Total Equity	−324 000	−171 000	389 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	107 000	509 000	723 000
Expenditure	118 000	512 000	882 000	626 000
Operating Profit	26 000	−404 000	−372 000	97 000
Financial Income	0	11 000	29 000	11 000
Financial Costs	179 000	167 000	241 000	190 000
Financial Balance	−179 000	−156 000	−212 000	−179 000
Earnings Before Tax	−153 000	−560 000	−585 000	−83 000
Tax	0	0	0	0
Net Income	−153 000	−560 000	−585 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 223 000	4 219 000	4 338 000	4 434 000
Total Current Assets	146 000	55 000	41 000	685 000
Total Assets	4 368 000	4 274 000	4 379 000	5 119 000
Total Retained Equity	−1 727 000	−1 574 000	−1 014 000	−429 000
Total Equity	−324 000	−171 000	389 000	974 000
Total Long-Term Debt	4 692 000	4 405 000	3 546 000	3 231 000
Total Current Debt	0	41 000	444 000	915 000
Total Equity and Debt	4 368 000	4 274 000	4 379 000	5 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	107 000	509 000	723 000
Other Income	0	0	0	0
Revenue	144 000	107 000	509 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	0	119 000	96 000	101 000
Impairment	0	0	0	0
Expenditure	118 000	512 000	882 000	626 000
Operating Profit	26 000	−404 000	−372 000	97 000
Financial Income	0	11 000	29 000	11 000
Financial Costs	179 000	167 000	241 000	190 000
Financial Balance	−179 000	−156 000	−212 000	−179 000
Dividends	0	0	0	0
Net Income	−153 000	−560 000	−585 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 223 000	4 192 000	4 307 000	4 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	31 000	39 000
Total Tangible Assets	4 223 000	4 219 000	4 338 000	4 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 223 000	4 219 000	4 338 000	4 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	45 000	15 000	111 000
Total Current Assets	146 000	55 000	41 000	685 000
Total Assets	4 368 000	4 274 000	4 379 000	5 119 000
Total Equity	−324 000	−171 000	389 000	974 000
Short-Term Group Debt	0	0	400 000	543 000
Total Long-Term Debt	4 692 000	4 405 000	3 546 000	3 231 000
Creditors	0	41 000	10 000	324 000
Unpaid Taxes	0	0	20 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	35 000
Total Current Debt	0	41 000	444 000	915 000
Total Equity and Debt	4 368 000	4 274 000	4 379 000	5 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,22 %	327,49 %	−150,39 %	−8,52 %
Debt-to-Equity Ratio	−14,48	−25,76	9,12	3,32
Operating Profit Margin	18,06 %	−377,57 %	−73,08 %	13,42 %
Current Ratio	-	1,34	0,09	0,75
Quick Ratio	-	1,34	0,09	0,75
Equity Ratio	−0,07	−0,04	0,09	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %