VIKANE LAGER OG EIGEDOM DA

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

−16,47 %

Current Ratio

0,18

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	221 000	249 000	202 000
Net Income	−85 000	−125 000	−86 000	−71 000
Total Assets	3 549 000	3 637 000	3 709 000	3 861 000
Total Equity	516 000	601 000	727 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	221 000	249 000	202 000
Expenditure	185 000	225 000	205 000	112 000
Operating Profit	66 000	−6 000	44 000	90 000
Financial Income	0	0	0	1 000
Financial Costs	151 000	120 000	130 000	162 000
Financial Balance	−151 000	−120 000	−130 000	−161 000
Earnings Before Tax	−85 000	−125 000	−86 000	−71 000
Tax	0	0	0	0
Net Income	−85 000	−125 000	−86 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 475 000	3 567 000	3 620 000	3 768 000
Total Current Assets	73 000	70 000	88 000	94 000
Total Assets	3 549 000	3 637 000	3 709 000	3 861 000
Total Retained Equity	516 000	601 000	727 000	812 000
Total Equity	516 000	601 000	727 000	812 000
Total Long-Term Debt	2 632 000	2 695 000	2 763 000	2 825 000
Total Current Debt	401 000	341 000	219 000	224 000
Total Equity and Debt	3 549 000	3 637 000	3 709 000	3 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	78 000	70 000
Other Income	251 000	221 000	171 000	132 000
Revenue	251 000	221 000	249 000	202 000
Cost of Goods Sold	12 000	4 000	59 000	56 000
Salary Costs	0	0	0	0
Depreciation	92 000	91 000	91 000	0
Impairment	0	0	0	0
Expenditure	185 000	225 000	205 000	112 000
Operating Profit	66 000	−6 000	44 000	90 000
Financial Income	0	0	0	1 000
Financial Costs	151 000	120 000	130 000	162 000
Financial Balance	−151 000	−120 000	−130 000	−161 000
Dividends	0	0	0	0
Net Income	−85 000	−125 000	−86 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 475 000	3 567 000	3 620 000	3 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 475 000	3 567 000	3 620 000	3 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 475 000	3 567 000	3 620 000	3 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	7 000	3 000	12 000
Total Current Assets	73 000	70 000	88 000	94 000
Total Assets	3 549 000	3 637 000	3 709 000	3 861 000
Total Equity	516 000	601 000	727 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 632 000	2 695 000	2 763 000	2 825 000
Creditors	8 000	13 000	8 000	7 000
Unpaid Taxes	6 000	0	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	387 000	328 000	205 000	214 000
Total Current Debt	401 000	341 000	219 000	224 000
Total Equity and Debt	3 549 000	3 637 000	3 709 000	3 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,47 %	−20,8 %	−11,83 %	−8,74 %
Debt-to-Equity Ratio	5,1	4,48	3,8	3,48
Operating Profit Margin	26,29 %	−2,71 %	17,67 %	44,55 %
Current Ratio	0,18	0,21	0,4	0,42
Quick Ratio	0,18	0,21	0,4	0,42
Equity Ratio	0,15	0,17	0,2	0,21
Gross Profit Margin	95,22 %	98,19 %	76,31 %	72,28 %