KJEKT I VIK HALLEN AS

5568 VIKEBYGD

Finances

Share Ownership

Return on Equity

−53,03 %

Current Ratio

1,24

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	120 000	216 000	216 000
Net Income	−175 000	−126 000	−33 000	−52 000
Total Assets	2 082 000	2 168 000	2 481 000	2 741 000
Total Equity	330 000	504 000	631 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	120 000	216 000	216 000
Expenditure	227 000	206 000	196 000	198 000
Operating Profit	−119 000	−87 000	19 000	18 000
Financial Income	0	0	0	0
Financial Costs	56 000	40 000	52 000	70 000
Financial Balance	−56 000	−40 000	−52 000	−70 000
Earnings Before Tax	−175 000	−126 000	−33 000	−52 000
Tax	0	0	0	0
Net Income	−175 000	−126 000	−33 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 000	2 116 000	2 289 000	2 463 000
Total Current Assets	139 000	52 000	192 000	278 000
Total Assets	2 082 000	2 168 000	2 481 000	2 741 000
Total Retained Equity	−660 000	−485 000	−359 000	−326 000
Total Equity	330 000	504 000	631 000	663 000
Total Long-Term Debt	1 640 000	1 651 000	1 801 000	2 028 000
Total Current Debt	112 000	13 000	49 000	50 000
Total Equity and Debt	2 082 000	2 168 000	2 481 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	120 000	216 000	216 000
Revenue	108 000	120 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	173 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	227 000	206 000	196 000	198 000
Operating Profit	−119 000	−87 000	19 000	18 000
Financial Income	0	0	0	0
Financial Costs	56 000	40 000	52 000	70 000
Financial Balance	−56 000	−40 000	−52 000	−70 000
Dividends	0	0	0	0
Net Income	−175 000	−126 000	−33 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 931 000	2 102 000	2 274 000	2 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	14 000	16 000	18 000
Total Tangible Assets	1 943 000	2 116 000	2 289 000	2 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 943 000	2 116 000	2 289 000	2 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	47 000	62 000	163 000
Total Current Assets	139 000	52 000	192 000	278 000
Total Assets	2 082 000	2 168 000	2 481 000	2 741 000
Total Equity	330 000	504 000	631 000	663 000
Short-Term Group Debt	70 000	0	0	0
Total Long-Term Debt	1 640 000	1 651 000	1 801 000	2 028 000
Creditors	22 000	12 000	0	0
Unpaid Taxes	20 000	0	49 000	48 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	2 000
Total Current Debt	112 000	13 000	49 000	50 000
Total Equity and Debt	2 082 000	2 168 000	2 481 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,03 %	−25 %	−5,23 %	−7,84 %
Debt-to-Equity Ratio	4,97	3,28	2,85	3,06
Operating Profit Margin	−110,19 %	−72,5 %	8,8 %	8,33 %
Current Ratio	1,24	4	3,92	5,56
Quick Ratio	1,24	4	3,92	5,56
Equity Ratio	0,16	0,23	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %