VIKERSUND UTVIKLING AS

3370 VIKERSUND

Finances

Return on Equity

−19,23 %

Current Ratio

2,51

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 741 000	−10 100 000	−757 000	3 142 000
Total Assets	27 825 000	26 869 000	26 406 000	22 924 000
Total Equity	−9 054 000	−10 795 000	−696 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 500 000	9 806 000	60 000	−3 348 000
Operating Profit	1 500 000	−9 806 000	−60 000	3 348 000
Financial Income	1 065 000	631 000	561 000	535 000
Financial Costs	824 000	924 000	1 258 000	740 000
Financial Balance	241 000	−293 000	−697 000	−205 000
Earnings Before Tax	1 741 000	−10 100 000	−757 000	3 142 000
Tax	0	0	0	0
Net Income	1 741 000	−10 100 000	−757 000	3 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 761 000
Total Current Assets	27 825 000	26 869 000	26 406 000	15 164 000
Total Assets	27 825 000	26 869 000	26 406 000	22 924 000
Total Retained Equity	−11 054 000	−12 795 000	−2 696 000	−1 939 000
Total Equity	−9 054 000	−10 795 000	−696 000	61 000
Total Long-Term Debt	25 807 000	25 807 000	25 807 000	22 007 000
Total Current Debt	11 072 000	11 857 000	1 294 000	855 000
Total Equity and Debt	27 825 000	26 869 000	26 406 000	22 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	17 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 500 000	9 806 000	60 000	−3 348 000
Operating Profit	1 500 000	−9 806 000	−60 000	3 348 000
Financial Income	1 065 000	631 000	561 000	535 000
Financial Costs	824 000	924 000	1 258 000	740 000
Financial Balance	241 000	−293 000	−697 000	−205 000
Dividends	0	0	0	0
Net Income	1 741 000	−10 100 000	−757 000	3 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 761 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 761 000
Stock	364 000	0	0	0
Total Investments	100 000	100 000	150 000	150 000
Cash, Bank	1 832 000	349 000	15 000	92 000
Total Current Assets	27 825 000	26 869 000	26 406 000	15 164 000
Total Assets	27 825 000	26 869 000	26 406 000	22 924 000
Total Equity	−9 054 000	−10 795 000	−696 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 807 000	25 807 000	25 807 000	22 007 000
Creditors	803 000	397 000	−3 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 269 000	11 459 000	1 297 000	840 000
Total Current Debt	11 072 000	11 857 000	1 294 000	855 000
Total Equity and Debt	27 825 000	26 869 000	26 406 000	22 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,23 %	93,56 %	108,76 %	5 150,82 %
Debt-to-Equity Ratio	−2,85	−2,39	−37,08	360,77
Operating Profit Margin	-	-	-	-
Current Ratio	2,51	2,27	20,41	17,74
Quick Ratio	2,6	2,27	20,41	17,74
Equity Ratio	−0,33	−0,4	−0,03	0
Gross Profit Margin	-	-	-	-