VIKEVÅG EIENDOM AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−52,36 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	773 000	969 000	942 000
Net Income	−310 000	1 526 000	5 005 000	1 215 000
Total Assets	721 000	3 725 000	20 255 000	15 996 000
Total Equity	592 000	3 640 000	13 997 000	11 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	773 000	969 000	942 000
Expenditure	690 000	1 327 000	981 000	1 151 000
Operating Profit	−400 000	−554 000	−12 000	−210 000
Financial Income	4 000	6 555 000	5 504 000	1 590 000
Financial Costs	1 000	4 632 000	580 000	231 000
Financial Balance	3 000	1 923 000	4 924 000	1 359 000
Earnings Before Tax	−396 000	1 369 000	4 911 000	1 149 000
Tax	−86 000	−157 000	−93 000	−66 000
Net Income	−310 000	1 526 000	5 005 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	456 000	6 265 000	6 335 000
Total Current Assets	179 000	3 269 000	13 990 000	9 660 000
Total Assets	721 000	3 725 000	20 255 000	15 996 000
Total Retained Equity	317 000	3 365 000	13 596 000	11 591 000
Total Equity	592 000	3 640 000	13 997 000	11 992 000
Total Long-Term Debt	0	0	3 131 000	3 334 000
Total Current Debt	129 000	86 000	3 126 000	670 000
Total Equity and Debt	721 000	3 725 000	20 255 000	15 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	0	0
Other Income	289 000	747 000	969 000	942 000
Revenue	289 000	773 000	969 000	942 000
Cost of Goods Sold	52 000	0	0	0
Salary Costs	189 000	305 000	235 000	391 000
Depreciation	0	82 000	164 000	173 000
Impairment	0	0	0	0
Expenditure	690 000	1 327 000	981 000	1 151 000
Operating Profit	−400 000	−554 000	−12 000	−210 000
Financial Income	4 000	6 555 000	5 504 000	1 590 000
Financial Costs	1 000	4 632 000	580 000	231 000
Financial Balance	3 000	1 923 000	4 924 000	1 359 000
Dividends	0	0	3 000 000	1 011 000
Net Income	−310 000	1 526 000	5 005 000	1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	396 000	310 000	220 000	126 000
Real Eastate	145 000	145 000	6 044 000	6 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	145 000	145 000	6 044 000	6 208 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	542 000	456 000	6 265 000	6 335 000
Stock	0	0	0	0
Total Investments	0	0	10 491 000	7 918 000
Cash, Bank	142 000	3 258 000	3 493 000	1 685 000
Total Current Assets	179 000	3 269 000	13 990 000	9 660 000
Total Assets	721 000	3 725 000	20 255 000	15 996 000
Total Equity	592 000	3 640 000	13 997 000	11 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 131 000	3 334 000
Creditors	38 000	49 000	38 000	16 000
Unpaid Taxes	0	−2 000	29 000	81 000
Dividends	0	0	3 000 000	1 011 000
Other Current Debt	91 000	38 000	59 000	62 000
Total Current Debt	129 000	86 000	3 126 000	670 000
Total Equity and Debt	721 000	3 725 000	20 255 000	15 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,36 %	41,92 %	35,76 %	10,13 %
Debt-to-Equity Ratio	0	0	0,22	0,28
Operating Profit Margin	−138,41 %	−71,67 %	−1,24 %	−22,29 %
Current Ratio	1,39	38,01	4,48	14,42
Quick Ratio	1,39	38,01	4,48	14,42
Equity Ratio	0,82	0,98	0,69	0,75
Gross Profit Margin	82,01 %	100 %	100 %	100 %