VKI AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

0,02 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	48 000	0	34 000
Net Income	1 000	1 186 000	−33 000	−666 000
Total Assets	5 658 000	5 673 000	4 242 000	4 303 000
Total Equity	5 067 000	5 066 000	3 880 000	3 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	48 000	0	34 000
Expenditure	85 000	33 000	52 000	15 000
Operating Profit	1 000	16 000	−51 000	20 000
Financial Income	0	1 170 000	17 000	96 000
Financial Costs	0	0	0	756 000
Financial Balance	0	1 170 000	17 000	−660 000
Earnings Before Tax	1 000	1 186 000	−35 000	−641 000
Tax	0	0	−2 000	25 000
Net Income	1 000	1 186 000	−33 000	−666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 386 000	5 403 000	576 000	24 000
Total Current Assets	272 000	270 000	3 666 000	4 278 000
Total Assets	5 658 000	5 673 000	4 242 000	4 303 000
Total Retained Equity	4 567 000	4 566 000	3 380 000	3 413 000
Total Equity	5 067 000	5 066 000	3 880 000	3 913 000
Total Long-Term Debt	0	0	320 000	322 000
Total Current Debt	590 000	606 000	42 000	68 000
Total Equity and Debt	5 658 000	5 673 000	4 242 000	4 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	86 000	48 000	0	34 000
Revenue	86 000	48 000	0	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	85 000	33 000	52 000	15 000
Operating Profit	1 000	16 000	−51 000	20 000
Financial Income	0	1 170 000	17 000	96 000
Financial Costs	0	0	0	756 000
Financial Balance	0	1 170 000	17 000	−660 000
Dividends	0	0	0	0
Net Income	1 000	1 186 000	−33 000	−666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 364 000	5 364 000	520 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	39 000	56 000	24 000
Total Tangible Assets	5 386 000	5 403 000	576 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 386 000	5 403 000	576 000	24 000
Stock	0	0	0	0
Total Investments	0	0	160 000	160 000
Cash, Bank	272 000	270 000	3 396 000	4 008 000
Total Current Assets	272 000	270 000	3 666 000	4 278 000
Total Assets	5 658 000	5 673 000	4 242 000	4 303 000
Total Equity	5 067 000	5 066 000	3 880 000	3 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	320 000	322 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	590 000	606 000	43 000	43 000
Total Current Debt	590 000	606 000	42 000	68 000
Total Equity and Debt	5 658 000	5 673 000	4 242 000	4 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	23,41 %	−0,85 %	−17,02 %
Debt-to-Equity Ratio	0	0	0,08	0,08
Operating Profit Margin	1,16 %	33,33 %	-	58,82 %
Current Ratio	0,46	0,45	87,29	62,91
Quick Ratio	0,46	0,45	87,29	62,91
Equity Ratio	0,9	0,89	0,91	0,91
Gross Profit Margin	100 %	100 %	-	100 %