VIKAVEIEN 36 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

157,5 %

Current Ratio

2,51

Debt-to-Equity Ratio

−76,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	422 000	453 000	455 000
Net Income	−189 000	11 000	150 000	−39 000
Total Assets	9 128 000	9 105 000	9 114 000	9 021 000
Total Equity	−120 000	70 000	59 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	422 000	453 000	455 000
Expenditure	504 000	323 000	196 000	365 000
Operating Profit	−47 000	99 000	257 000	90 000
Financial Income	2 000	0	0	0
Financial Costs	144 000	87 000	107 000	130 000
Financial Balance	−142 000	−87 000	−107 000	−130 000
Earnings Before Tax	−189 000	11 000	150 000	−39 000
Tax	0	0	0	0
Net Income	−189 000	11 000	150 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000 000	9 000 000	9 000 000	9 000 000
Total Current Assets	128 000	105 000	114 000	21 000
Total Assets	9 128 000	9 105 000	9 114 000	9 021 000
Total Retained Equity	155 000	35 000	24 000	126 000
Total Equity	−120 000	70 000	59 000	−91 000
Total Long-Term Debt	9 197 000	9 000 000	9 000 000	9 000 000
Total Current Debt	51 000	36 000	55 000	112 000
Total Equity and Debt	9 128 000	9 105 000	9 114 000	9 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	456 000	422 000	453 000	455 000
Revenue	456 000	422 000	453 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	323 000	196 000	365 000
Operating Profit	−47 000	99 000	257 000	90 000
Financial Income	2 000	0	0	0
Financial Costs	144 000	87 000	107 000	130 000
Financial Balance	−142 000	−87 000	−107 000	−130 000
Dividends	0	0	0	0
Net Income	−189 000	11 000	150 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000 000	9 000 000	9 000 000	9 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 000 000	9 000 000	9 000 000	9 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000 000	9 000 000	9 000 000	9 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	79 000	92 000	0
Total Current Assets	128 000	105 000	114 000	21 000
Total Assets	9 128 000	9 105 000	9 114 000	9 021 000
Total Equity	−120 000	70 000	59 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 197 000	9 000 000	9 000 000	9 000 000
Creditors	43 000	35 000	45 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	10 000	77 000
Total Current Debt	51 000	36 000	55 000	112 000
Total Equity and Debt	9 128 000	9 105 000	9 114 000	9 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,5 %	15,71 %	254,24 %	42,86 %
Debt-to-Equity Ratio	−76,64	128,57	152,54	−98,9
Operating Profit Margin	−10,31 %	23,46 %	56,73 %	19,78 %
Current Ratio	2,51	2,92	2,07	0,19
Quick Ratio	2,51	2,92	2,07	0,19
Equity Ratio	−0,01	0,01	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %