VIKENSTRANDA 2 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

5,87

Debt-to-Equity Ratio

13,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 866 000	2 806 000	2 807 000
Net Income	806 000	967 000	987 000	842 000
Total Assets	118 704 000	118 140 000	117 954 000	117 472 000
Total Equity	8 440 000	7 052 000	5 355 000	3 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 866 000	2 806 000	2 807 000
Expenditure	1 645 000	1 524 000	1 287 000	1 255 000
Operating Profit	1 457 000	1 342 000	1 519 000	1 551 000
Financial Income	12 000	9 000	11 000	12 000
Financial Costs	663 000	384 000	542 000	720 000
Financial Balance	−651 000	−375 000	−531 000	−708 000
Earnings Before Tax	806 000	967 000	987 000	843 000
Tax	0	0	0	0
Net Income	806 000	967 000	987 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 575 000	116 579 000	116 586 000	116 593 000
Total Current Assets	2 129 000	1 561 000	1 368 000	879 000
Total Assets	118 704 000	118 140 000	117 954 000	117 472 000
Total Retained Equity	8 295 000	6 907 000	5 210 000	3 563 000
Total Equity	8 440 000	7 052 000	5 355 000	3 708 000
Total Long-Term Debt	109 902 000	110 978 000	112 299 000	113 506 000
Total Current Debt	363 000	111 000	299 000	258 000
Total Equity and Debt	118 704 000	118 140 000	117 954 000	117 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 102 000	2 866 000	2 806 000	2 807 000
Revenue	3 102 000	2 866 000	2 806 000	2 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	103 000	99 000	91 000
Depreciation	5 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	1 645 000	1 524 000	1 287 000	1 255 000
Operating Profit	1 457 000	1 342 000	1 519 000	1 551 000
Financial Income	12 000	9 000	11 000	12 000
Financial Costs	663 000	384 000	542 000	720 000
Financial Balance	−651 000	−375 000	−531 000	−708 000
Dividends	0	0	0	0
Net Income	806 000	967 000	987 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 550 000	116 579 000	116 586 000	116 593 000
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	116 575 000	116 579 000	116 586 000	116 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 575 000	116 579 000	116 586 000	116 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 936 000	1 448 000	1 248 000	741 000
Total Current Assets	2 129 000	1 561 000	1 368 000	879 000
Total Assets	118 704 000	118 140 000	117 954 000	117 472 000
Total Equity	8 440 000	7 052 000	5 355 000	3 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 902 000	110 978 000	112 299 000	113 506 000
Creditors	243 000	210 000	208 000	254 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	−99 000	91 000	4 000
Total Current Debt	363 000	111 000	299 000	258 000
Total Equity and Debt	118 704 000	118 140 000	117 954 000	117 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	13,71 %	18,43 %	22,71 %
Debt-to-Equity Ratio	13,02	15,74	20,97	30,61
Operating Profit Margin	46,97 %	46,82 %	54,13 %	55,25 %
Current Ratio	5,87	14,06	4,58	3,41
Quick Ratio	5,87	14,06	4,58	3,41
Equity Ratio	0,07	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %