VIKERFJELL EIENDOM AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

113,45 %

Current Ratio

1,39

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	90 000	102 000	154 000
Net Income	−194 000	−17 000	12 000	19 000
Total Assets	329 000	505 000	557 000	570 000
Total Equity	−171 000	23 000	40 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	90 000	102 000	154 000
Expenditure	246 000	85 000	66 000	110 000
Operating Profit	−168 000	5 000	36 000	43 000
Financial Income	0	0	0	0
Financial Costs	26 000	22 000	24 000	25 000
Financial Balance	−26 000	−22 000	−24 000	−25 000
Earnings Before Tax	−194 000	−17 000	12 000	19 000
Tax	0	0	0	0
Net Income	−194 000	−17 000	12 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	265 000	271 000	277 000
Total Current Assets	71 000	240 000	286 000	292 000
Total Assets	329 000	505 000	557 000	570 000
Total Retained Equity	−201 000	−7 000	10 000	−2 000
Total Equity	−171 000	23 000	40 000	28 000
Total Long-Term Debt	449 000	476 000	500 000	522 000
Total Current Debt	51 000	6 000	17 000	19 000
Total Equity and Debt	329 000	505 000	557 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	90 000	102 000	154 000
Revenue	78 000	90 000	102 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	246 000	85 000	66 000	110 000
Operating Profit	−168 000	5 000	36 000	43 000
Financial Income	0	0	0	0
Financial Costs	26 000	22 000	24 000	25 000
Financial Balance	−26 000	−22 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	−194 000	−17 000	12 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	259 000	265 000	271 000	277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	259 000	265 000	271 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	265 000	271 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	97 000	111 000	56 000
Total Current Assets	71 000	240 000	286 000	292 000
Total Assets	329 000	505 000	557 000	570 000
Total Equity	−171 000	23 000	40 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	476 000	500 000	522 000
Creditors	10 000	0	4 000	8 000
Unpaid Taxes	0	5 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	41 000	1 000	1 000	1 000
Total Current Debt	51 000	6 000	17 000	19 000
Total Equity and Debt	329 000	505 000	557 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,45 %	−73,91 %	30 %	67,86 %
Debt-to-Equity Ratio	−2,63	20,7	12,5	18,64
Operating Profit Margin	−215,38 %	5,56 %	35,29 %	27,92 %
Current Ratio	1,39	40	16,82	15,37
Quick Ratio	1,39	40	16,82	15,37
Equity Ratio	−0,52	0,05	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %