VIKERN HOLDING AS

7380 ÅLEN

Finances

Return on Equity

11,28 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	784 000	318 000	132 000
Net Income	−111 000	−923 000	−2 076 000	−169 000
Total Assets	761 000	5 534 000	6 273 000	7 139 000
Total Equity	−984 000	−873 000	50 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	784 000	318 000	132 000
Expenditure	148 000	841 000	280 000	155 000
Operating Profit	774 000	−56 000	38 000	−23 000
Financial Income	149 000	1 000	0	0
Financial Costs	1 034 000	868 000	2 114 000	146 000
Financial Balance	−885 000	−867 000	−2 114 000	−146 000
Earnings Before Tax	−111 000	−923 000	−2 076 000	−169 000
Tax	0	0	0	0
Net Income	−111 000	−923 000	−2 076 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	5 521 000	5 542 000	6 417 000
Total Current Assets	114 000	13 000	732 000	722 000
Total Assets	761 000	5 534 000	6 273 000	7 139 000
Total Retained Equity	−2 360 000	−2 249 000	−1 326 000	750 000
Total Equity	−984 000	−873 000	50 000	780 000
Total Long-Term Debt	323 000	5 537 000	5 600 000	5 600 000
Total Current Debt	1 422 000	870 000	624 000	759 000
Total Equity and Debt	761 000	5 534 000	6 273 000	7 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	784 000	318 000	132 000
Other Income	878 000	0	0	0
Revenue	921 000	784 000	318 000	132 000
Cost of Goods Sold	0	522 000	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	96 000	96 000	63 000
Impairment	0	0	0	0
Expenditure	148 000	841 000	280 000	155 000
Operating Profit	774 000	−56 000	38 000	−23 000
Financial Income	149 000	1 000	0	0
Financial Costs	1 034 000	868 000	2 114 000	146 000
Financial Balance	−885 000	−867 000	−2 114 000	−146 000
Dividends	0	0	0	0
Net Income	−111 000	−923 000	−2 076 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 531 000	4 627 000	4 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 531 000	4 627 000	4 722 000
Total Fiancial Fixed Assets	647 000	990 000	915 000	1 695 000
Total Fixed Assets	647 000	5 521 000	5 542 000	6 417 000
Stock	0	0	513 000	0
Total Investments	0	0	0	0
Cash, Bank	8 000	3 000	24 000	23 000
Total Current Assets	114 000	13 000	732 000	722 000
Total Assets	761 000	5 534 000	6 273 000	7 139 000
Total Equity	−984 000	−873 000	50 000	780 000
Short-Term Group Debt	0	31 000	40 000	40 000
Total Long-Term Debt	323 000	5 537 000	5 600 000	5 600 000
Creditors	42 000	82 000	74 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 380 000	757 000	510 000	692 000
Total Current Debt	1 422 000	870 000	624 000	759 000
Total Equity and Debt	761 000	5 534 000	6 273 000	7 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	105,73 %	−4 152 %	−21,67 %
Debt-to-Equity Ratio	−0,33	−6,34	112	7,18
Operating Profit Margin	84,04 %	−7,14 %	11,95 %	−17,42 %
Current Ratio	0,08	0,01	1,17	0,95
Quick Ratio	0,08	0,01	6,59	0,95
Equity Ratio	−1,29	−0,16	0,01	0,11
Gross Profit Margin	100 %	33,42 %	100 %	100 %