VIK TOMTELAG AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−9,05 %

Current Ratio

29,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 987 000	50 000	11 747 000
Net Income	−463 000	4 333 000	−284 000	8 272 000
Total Assets	5 298 000	15 446 000	7 692 000	11 003 000
Total Equity	5 117 000	5 580 000	7 474 000	7 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 987 000	50 000	11 747 000
Expenditure	390 000	546 000	500 000	1 077 000
Operating Profit	−391 000	5 440 000	−450 000	10 670 000
Financial Income	28 000	101 000	87 000	48 000
Financial Costs	100 000	0	0	269 000
Financial Balance	−72 000	101 000	87 000	−221 000
Earnings Before Tax	−463 000	5 541 000	−364 000	10 449 000
Tax	0	1 208 000	−80 000	2 177 000
Net Income	−463 000	4 333 000	−284 000	8 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 298 000	15 446 000	7 692 000	11 003 000
Total Assets	5 298 000	15 446 000	7 692 000	11 003 000
Total Retained Equity	5 077 000	5 540 000	7 434 000	7 717 000
Total Equity	5 117 000	5 580 000	7 474 000	7 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	9 866 000	218 000	3 246 000
Total Equity and Debt	5 298 000	15 446 000	7 692 000	11 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 937 000	0	10 735 000
Other Income	0	50 000	50 000	1 012 000
Revenue	0	5 987 000	50 000	11 747 000
Cost of Goods Sold	0	0	54 000	0
Salary Costs	299 000	400 000	400 000	945 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	390 000	546 000	500 000	1 077 000
Operating Profit	−391 000	5 440 000	−450 000	10 670 000
Financial Income	28 000	101 000	87 000	48 000
Financial Costs	100 000	0	0	269 000
Financial Balance	−72 000	101 000	87 000	−221 000
Dividends	0	0	0	0
Net Income	−463 000	4 333 000	−284 000	8 272 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 954 000	1 255 000	1 329 000	1 146 000
Total Investments	954 000	1 051 000	0	0
Cash, Bank	1 644 000	7 050 000	6 283 000	9 857 000
Total Current Assets	5 298 000	15 446 000	7 692 000	11 003 000
Total Assets	5 298 000	15 446 000	7 692 000	11 003 000
Total Equity	5 117 000	5 580 000	7 474 000	7 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	119 000
Unpaid Taxes	134 000	101 000	188 000	397 000
Dividends	0	0	0	0
Other Current Debt	43 000	2 329 000	30 000	553 000
Total Current Debt	181 000	9 866 000	218 000	3 246 000
Total Equity and Debt	5 298 000	15 446 000	7 692 000	11 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,05 %	77,65 %	−3,8 %	106,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	90,86 %	−900 %	90,83 %
Current Ratio	29,27	1,57	35,28	3,39
Quick Ratio	−2,99	1,79	−6,92	5,24
Equity Ratio	0,97	0,36	0,97	0,7
Gross Profit Margin	-	100 %	−8 %	100 %