BNE 254 VIKERSUND AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−158,4 %

Current Ratio

50,39

Debt-to-Equity Ratio

40,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	1 000	0
Net Income	−613 000	−434 000	−754 000	−928 000
Total Assets	16 440 000	16 210 000	15 516 000	15 020 000
Total Equity	387 000	430 000	473 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	1 000	0
Expenditure	495 000	270 000	452 000	542 000
Operating Profit	−490 000	−270 000	−451 000	−542 000
Financial Income	134 000	46 000	15 000	41 000
Financial Costs	430 000	333 000	531 000	438 000
Financial Balance	−296 000	−287 000	−516 000	−397 000
Earnings Before Tax	−786 000	−557 000	−967 000	−939 000
Tax	−173 000	−123 000	−213 000	−11 000
Net Income	−613 000	−434 000	−754 000	−928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 086 000	3 195 000	8 459 000	3 418 000
Total Current Assets	13 354 000	13 015 000	7 057 000	11 602 000
Total Assets	16 440 000	16 210 000	15 516 000	15 020 000
Total Retained Equity	−113 000	−70 000	−27 000	−180 000
Total Equity	387 000	430 000	473 000	320 000
Total Long-Term Debt	15 788 000	15 358 000	15 030 000	14 722 000
Total Current Debt	265 000	422 000	13 000	1 000
Total Equity and Debt	16 440 000	16 210 000	15 516 000	15 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	1 000	0
Revenue	5 000	0	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	495 000	270 000	452 000	542 000
Operating Profit	−490 000	−270 000	−451 000	−542 000
Financial Income	134 000	46 000	15 000	41 000
Financial Costs	430 000	333 000	531 000	438 000
Financial Balance	−296 000	−287 000	−516 000	−397 000
Dividends	0	0	0	0
Net Income	−613 000	−434 000	−754 000	−928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	20 000	8 000	0
Real Eastate	3 054 000	3 175 000	8 451 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 054 000	3 175 000	8 451 000	0
Total Fiancial Fixed Assets	0	0	0	3 418 000
Total Fixed Assets	3 086 000	3 195 000	8 459 000	3 418 000
Stock	6 998 000	6 498 000	0	0
Total Investments	0	0	0	5 073 000
Cash, Bank	0	0	0	0
Total Current Assets	13 354 000	13 015 000	7 057 000	11 602 000
Total Assets	16 440 000	16 210 000	15 516 000	15 020 000
Total Equity	387 000	430 000	473 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 788 000	15 358 000	15 030 000	14 722 000
Creditors	25 000	416 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	6 000	6 000	0
Total Current Debt	265 000	422 000	13 000	1 000
Total Equity and Debt	16 440 000	16 210 000	15 516 000	15 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,4 %	−100,93 %	−159,41 %	−290 %
Debt-to-Equity Ratio	40,8	35,72	31,78	46,01
Operating Profit Margin	−9 800 %	-	−45 100 %	-
Current Ratio	50,39	30,84	542,85	11 602
Quick Ratio	−1,98	−2,14	542,85	11 602
Equity Ratio	0,02	0,03	0,03	0,02
Gross Profit Margin	100 %	-	100 %	-