VIKAKJØLA AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

11,09

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 308 000	1 272 000	1 368 000
Net Income	0	0	6 000	5 000
Total Assets	11 205 000	11 832 000	12 279 000	13 011 000
Total Equity	3 406 000	3 406 000	3 406 000	3 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 308 000	1 272 000	1 368 000
Expenditure	941 000	951 000	853 000	927 000
Operating Profit	348 000	357 000	419 000	441 000
Financial Income	0	2 000	11 000	0
Financial Costs	348 000	359 000	422 000	435 000
Financial Balance	−348 000	−357 000	−411 000	−435 000
Earnings Before Tax	0	1 000	8 000	6 000
Tax	0	0	2 000	1 000
Net Income	0	0	6 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 106 000	10 697 000	11 295 000	11 919 000
Total Current Assets	1 098 000	1 134 000	984 000	1 092 000
Total Assets	11 205 000	11 832 000	12 279 000	13 011 000
Total Retained Equity	81 000	81 000	81 000	75 000
Total Equity	3 406 000	3 406 000	3 406 000	3 400 000
Total Long-Term Debt	7 700 000	8 250 000	8 800 000	9 369 000
Total Current Debt	99 000	176 000	74 000	242 000
Total Equity and Debt	11 205 000	11 832 000	12 279 000	13 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	116 000	64 000	167 000
Other Income	1 156 000	1 192 000	1 208 000	1 201 000
Revenue	1 290 000	1 308 000	1 272 000	1 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	641 000	641 000	641 000	638 000
Impairment	0	0	0	0
Expenditure	941 000	951 000	853 000	927 000
Operating Profit	348 000	357 000	419 000	441 000
Financial Income	0	2 000	11 000	0
Financial Costs	348 000	359 000	422 000	435 000
Financial Balance	−348 000	−357 000	−411 000	−435 000
Dividends	0	0	0	0
Net Income	0	0	6 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	61 000	17 000	0
Real Eastate	9 996 000	10 637 000	11 278 000	11 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 996 000	10 637 000	11 278 000	11 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 106 000	10 697 000	11 295 000	11 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	956 000	552 000	380 000
Total Current Assets	1 098 000	1 134 000	984 000	1 092 000
Total Assets	11 205 000	11 832 000	12 279 000	13 011 000
Total Equity	3 406 000	3 406 000	3 406 000	3 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 700 000	8 250 000	8 800 000	9 369 000
Creditors	1 000	32 000	10 000	36 000
Unpaid Taxes	0	71 000	0	172 000
Dividends	0	0	0	0
Other Current Debt	47 000	30 000	26 000	34 000
Total Current Debt	99 000	176 000	74 000	242 000
Total Equity and Debt	11 205 000	11 832 000	12 279 000	13 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,18 %	0,15 %
Debt-to-Equity Ratio	2,26	2,42	2,58	2,76
Operating Profit Margin	26,98 %	27,29 %	32,94 %	32,24 %
Current Ratio	11,09	6,44	13,3	4,51
Quick Ratio	11,09	6,44	13,3	4,51
Equity Ratio	0,3	0,29	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %