VIKAUNE HOLDING AS

7504 STJØRDAL

Finances

Return on Equity

90,68 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	83 474 000	28 525 000	1 986 000	1 490 000
Total Assets	93 088 000	44 303 000	17 316 000	24 608 000
Total Equity	92 053 000	32 579 000	7 054 000	7 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	7 000	14 000	10 000
Operating Profit	−23 000	−7 000	−14 000	−10 000
Financial Income	83 513 000	28 664 000	2 000 000	1 500 000
Financial Costs	0	0	0	0
Financial Balance	83 513 000	28 664 000	2 000 000	1 500 000
Earnings Before Tax	83 490 000	28 657 000	1 986 000	1 490 000
Tax	16 000	132 000	0	0
Net Income	83 474 000	28 525 000	1 986 000	1 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 488 000	13 479 000	13 011 000	21 011 000
Total Current Assets	17 600 000	30 824 000	4 305 000	3 597 000
Total Assets	93 088 000	44 303 000	17 316 000	24 608 000
Total Retained Equity	87 052 000	27 578 000	2 053 000	2 066 000
Total Equity	92 053 000	32 579 000	7 054 000	7 068 000
Total Long-Term Debt	0	8 000 000	8 000 000	16 000 000
Total Current Debt	1 035 000	3 724 000	2 263 000	1 540 000
Total Equity and Debt	93 088 000	44 303 000	17 316 000	24 608 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	7 000	14 000	10 000
Operating Profit	−23 000	−7 000	−14 000	−10 000
Financial Income	83 513 000	28 664 000	2 000 000	1 500 000
Financial Costs	0	0	0	0
Financial Balance	83 513 000	28 664 000	2 000 000	1 500 000
Dividends	24 000 000	3 000 000	2 000 000	1 000 000
Net Income	83 474 000	28 525 000	1 986 000	1 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	75 488 000	13 479 000	13 011 000	21 011 000
Total Fixed Assets	75 488 000	13 479 000	13 011 000	21 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 927 000	1 000	5 000	15 000
Total Current Assets	17 600 000	30 824 000	4 305 000	3 597 000
Total Assets	93 088 000	44 303 000	17 316 000	24 608 000
Total Equity	92 053 000	32 579 000	7 054 000	7 068 000
Short-Term Group Debt	0	600 000	259 000	59 000
Total Long-Term Debt	0	8 000 000	8 000 000	16 000 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	24 000 000	3 000 000	2 000 000	1 000 000
Other Current Debt	1 019 000	124 000	0	482 000
Total Current Debt	1 035 000	3 724 000	2 263 000	1 540 000
Total Equity and Debt	93 088 000	44 303 000	17 316 000	24 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,68 %	87,56 %	28,15 %	21,08 %
Debt-to-Equity Ratio	0	0,25	1,13	2,26
Operating Profit Margin	-	-	-	-
Current Ratio	17	8,28	1,9	2,34
Quick Ratio	17	8,28	1,9	2,34
Equity Ratio	0,99	0,74	0,41	0,29
Gross Profit Margin	-	-	-	-