VIKRAN FERIE AS

9057 VIKRAN

Finances

Share Ownership

Return on Equity

−56,21 %

Current Ratio

0,26

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 468 000	1 138 000	2 223 000
Net Income	−394 000	227 000	−297 000	86 000
Total Assets	5 345 000	5 358 000	5 040 000	5 474 000
Total Equity	701 000	1 095 000	868 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 468 000	1 138 000	2 223 000
Expenditure	1 831 000	1 041 000	1 234 000	1 906 000
Operating Profit	−194 000	428 000	−97 000	317 000
Financial Income	8 000	1 000	14 000	3 000
Financial Costs	208 000	202 000	214 000	234 000
Financial Balance	−200 000	−201 000	−200 000	−231 000
Earnings Before Tax	−394 000	227 000	−297 000	86 000
Tax	0	0	0	0
Net Income	−394 000	227 000	−297 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 833 000	4 532 000	4 953 000	5 168 000
Total Current Assets	512 000	826 000	87 000	306 000
Total Assets	5 345 000	5 358 000	5 040 000	5 474 000
Total Retained Equity	−1 789 000	−1 395 000	−1 622 000	−1 325 000
Total Equity	701 000	1 095 000	868 000	1 165 000
Total Long-Term Debt	2 639 000	2 934 000	2 783 000	3 051 000
Total Current Debt	2 006 000	1 329 000	1 389 000	1 258 000
Total Equity and Debt	5 345 000	5 358 000	5 040 000	5 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	899 000	822 000	2 141 000
Other Income	129 000	569 000	316 000	82 000
Revenue	1 636 000	1 468 000	1 138 000	2 223 000
Cost of Goods Sold	14 000	8 000	0	0
Salary Costs	453 000	60 000	56 000	413 000
Depreciation	216 000	287 000	349 000	349 000
Impairment	0	0	0	0
Expenditure	1 831 000	1 041 000	1 234 000	1 906 000
Operating Profit	−194 000	428 000	−97 000	317 000
Financial Income	8 000	1 000	14 000	3 000
Financial Costs	208 000	202 000	214 000	234 000
Financial Balance	−200 000	−201 000	−200 000	−231 000
Dividends	0	0	0	0
Net Income	−394 000	227 000	−297 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 650 000	4 512 000	4 689 000	4 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	20 000	130 000	302 000
Total Tangible Assets	4 833 000	4 532 000	4 819 000	5 168 000
Total Fiancial Fixed Assets	0	0	134 000	0
Total Fixed Assets	4 833 000	4 532 000	4 953 000	5 168 000
Stock	0	0	76 000	25 000
Total Investments	0	0	0	0
Cash, Bank	301 000	533 000	−109 000	173 000
Total Current Assets	512 000	826 000	87 000	306 000
Total Assets	5 345 000	5 358 000	5 040 000	5 474 000
Total Equity	701 000	1 095 000	868 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 639 000	2 934 000	2 783 000	3 051 000
Creditors	56 000	134 000	101 000	62 000
Unpaid Taxes	87 000	4 000	4 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 863 000	1 190 000	1 284 000	1 149 000
Total Current Debt	2 006 000	1 329 000	1 389 000	1 258 000
Total Equity and Debt	5 345 000	5 358 000	5 040 000	5 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,21 %	20,73 %	−34,22 %	7,38 %
Debt-to-Equity Ratio	3,76	2,68	3,21	2,62
Operating Profit Margin	−11,86 %	29,16 %	−8,52 %	14,26 %
Current Ratio	0,26	0,62	0,06	0,24
Quick Ratio	0,26	0,62	0,07	0,25
Equity Ratio	0,13	0,2	0,17	0,21
Gross Profit Margin	99,14 %	99,46 %	100 %	100 %