VIKAUNE INDUSTRIPARK AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

11,86 %

Current Ratio

0,97

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 290 000	6 094 000	2 824 000	1 620 000
Net Income	1 510 000	−765 000	−604 000	−375 000
Total Assets	95 667 000	97 109 000	99 272 000	45 439 000
Total Equity	12 728 000	1 228 000	1 526 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 290 000	6 094 000	2 824 000	1 620 000
Expenditure	2 957 000	4 226 000	1 563 000	1 974 000
Operating Profit	3 334 000	1 867 000	1 262 000	−354 000
Financial Income	1 476 000	5 000	2 000	7 000
Financial Costs	2 874 000	2 854 000	2 039 000	132 000
Financial Balance	−1 398 000	−2 849 000	−2 037 000	−125 000
Earnings Before Tax	1 935 000	−981 000	−776 000	−479 000
Tax	426 000	−216 000	−173 000	−103 000
Net Income	1 510 000	−765 000	−604 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 394 000	95 098 000	95 609 000	42 508 000
Total Current Assets	2 274 000	2 011 000	3 663 000	2 932 000
Total Assets	95 667 000	97 109 000	99 272 000	45 439 000
Total Retained Equity	1 510 000	0	0	0
Total Equity	12 728 000	1 228 000	1 526 000	332 000
Total Long-Term Debt	80 587 000	79 214 000	83 571 000	34 129 000
Total Current Debt	2 353 000	16 667 000	14 176 000	10 979 000
Total Equity and Debt	95 667 000	97 109 000	99 272 000	45 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 251 000	6 094 000	0	0
Other Income	39 000	0	2 824 000	1 620 000
Revenue	6 290 000	6 094 000	2 824 000	1 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	357 000	0	0	0
Depreciation	1 811 000	1 796 000	886 000	0
Impairment	0	0	0	0
Expenditure	2 957 000	4 226 000	1 563 000	1 974 000
Operating Profit	3 334 000	1 867 000	1 262 000	−354 000
Financial Income	1 476 000	5 000	2 000	7 000
Financial Costs	2 874 000	2 854 000	2 039 000	132 000
Financial Balance	−1 398 000	−2 849 000	−2 037 000	−125 000
Dividends	0	0	0	0
Net Income	1 510 000	−765 000	−604 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 345 000	95 031 000	95 523 000	24 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	67 000	86 000	0
Total Tangible Assets	93 394 000	95 098 000	95 609 000	24 544 000
Total Fiancial Fixed Assets	0	0	0	17 963 000
Total Fixed Assets	93 394 000	95 098 000	95 609 000	42 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 577 000	694 000	222 000	407 000
Total Current Assets	2 274 000	2 011 000	3 663 000	2 932 000
Total Assets	95 667 000	97 109 000	99 272 000	45 439 000
Total Equity	12 728 000	1 228 000	1 526 000	332 000
Short-Term Group Debt	1 582 000	15 740 000	11 662 000	2 123 000
Total Long-Term Debt	80 587 000	79 214 000	83 571 000	34 129 000
Creditors	122 000	624 000	2 342 000	8 851 000
Unpaid Taxes	472 000	65 000	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	239 000	172 000	4 000
Total Current Debt	2 353 000	16 667 000	14 176 000	10 979 000
Total Equity and Debt	95 667 000	97 109 000	99 272 000	45 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	−62,3 %	−39,58 %	−112,95 %
Debt-to-Equity Ratio	6,33	64,51	54,76	102,8
Operating Profit Margin	53 %	30,64 %	44,69 %	−21,85 %
Current Ratio	0,97	0,12	0,26	0,27
Quick Ratio	0,97	0,12	0,26	0,27
Equity Ratio	0,13	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %