VICA AS

0377 OSLO

Finances

Return on Equity

4,26 %

Current Ratio

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	129 000	131 000	197 000	31 000
Total Assets	4 648 000	4 650 000	4 652 000	4 028 000
Total Equity	3 030 000	2 900 000	2 769 000	2 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	8 000	9 000
Operating Profit	−10 000	−10 000	−8 000	−9 000
Financial Income	169 000	154 000	224 000	51 000
Financial Costs	29 000	12 000	19 000	11 000
Financial Balance	140 000	142 000	205 000	40 000
Earnings Before Tax	129 000	131 000	197 000	31 000
Tax	0	0	0	0
Net Income	129 000	131 000	197 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 648 000	4 644 000	4 644 000	4 022 000
Total Current Assets	0	6 000	8 000	6 000
Total Assets	4 648 000	4 650 000	4 652 000	4 028 000
Total Retained Equity	2 930 000	2 800 000	2 669 000	2 472 000
Total Equity	3 030 000	2 900 000	2 769 000	2 572 000
Total Long-Term Debt	1 610 000	1 733 000	1 865 000	1 405 000
Total Current Debt	9 000	16 000	18 000	51 000
Total Equity and Debt	4 648 000	4 650 000	4 652 000	4 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	8 000	9 000
Operating Profit	−10 000	−10 000	−8 000	−9 000
Financial Income	169 000	154 000	224 000	51 000
Financial Costs	29 000	12 000	19 000	11 000
Financial Balance	140 000	142 000	205 000	40 000
Dividends	0	0	0	0
Net Income	129 000	131 000	197 000	31 000

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	4 648 000	4 644 000	4 644 000	4 022 000
Total Fixed Assets	4 648 000	4 644 000	4 644 000	4 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	8 000	6 000
Total Current Assets	0	6 000	8 000	6 000
Total Assets	4 648 000	4 650 000	4 652 000	4 028 000
Total Equity	3 030 000	2 900 000	2 769 000	2 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 610 000	1 733 000	1 865 000	1 405 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	16 000	18 000	51 000
Total Current Debt	9 000	16 000	18 000	51 000
Total Equity and Debt	4 648 000	4 650 000	4 652 000	4 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	4,52 %	7,11 %	1,21 %
Debt-to-Equity Ratio	0,53	0,6	0,67	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,38	0,44	0,12
Quick Ratio	0	0,38	0,44	0,12
Equity Ratio	0,65	0,62	0,6	0,64
Gross Profit Margin	-	-	-	-