VIKS INVEST AS

6150 ØRSTA

Finances

Return on Equity

53,44 %

Current Ratio

139,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 782 000	1 606 000	2 068 000	2 081 000
Total Assets	29 677 000	20 296 000	18 710 000	16 642 000
Total Equity	29 534 000	13 752 000	18 646 000	16 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	68 000	14 000	8 000
Operating Profit	−64 000	−68 000	−14 000	−8 000
Financial Income	15 961 000	1 685 000	2 114 000	2 127 000
Financial Costs	5 000	0	0	0
Financial Balance	15 956 000	1 685 000	2 114 000	2 127 000
Earnings Before Tax	15 892 000	1 617 000	2 100 000	2 119 000
Tax	110 000	11 000	32 000	38 000
Net Income	15 782 000	1 606 000	2 068 000	2 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 676 000	10 062 000	10 062 000	10 062 000
Total Current Assets	20 001 000	10 234 000	8 648 000	6 580 000
Total Assets	29 677 000	20 296 000	18 710 000	16 642 000
Total Retained Equity	28 381 000	12 599 000	17 493 000	15 424 000
Total Equity	29 534 000	13 752 000	18 646 000	16 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	6 544 000	64 000	64 000
Total Equity and Debt	29 677 000	20 296 000	18 710 000	16 642 000

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	64 000	68 000	14 000	8 000
Operating Profit	−64 000	−68 000	−14 000	−8 000
Financial Income	15 961 000	1 685 000	2 114 000	2 127 000
Financial Costs	5 000	0	0	0
Financial Balance	15 956 000	1 685 000	2 114 000	2 127 000
Dividends	0	0	0	0
Net Income	15 782 000	1 606 000	2 068 000	2 081 000

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	9 676 000	10 062 000	10 062 000	10 062 000
Total Fixed Assets	9 676 000	10 062 000	10 062 000	10 062 000
Stock	0	0	0	0
Total Investments	2 805 000	2 643 000	2 658 000	0
Cash, Bank	17 189 000	7 584 000	5 983 000	6 573 000
Total Current Assets	20 001 000	10 234 000	8 648 000	6 580 000
Total Assets	29 677 000	20 296 000	18 710 000	16 642 000
Total Equity	29 534 000	13 752 000	18 646 000	16 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	32 000	27 000
Total Current Debt	143 000	6 544 000	64 000	64 000
Total Equity and Debt	29 677 000	20 296 000	18 710 000	16 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,44 %	11,68 %	11,09 %	12,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	139,87	1,56	135,13	102,81
Quick Ratio	139,87	1,56	135,13	102,81
Equity Ratio	1	0,68	1	1
Gross Profit Margin	-	-	-	-