STIFTELSEN VIKHOLMEN

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

7,67

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	363 000	464 000	169 000
Net Income	32 000	162 000	214 000	−58 000
Total Assets	2 217 000	2 302 000	2 260 000	2 095 000
Total Equity	781 000	749 000	587 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	363 000	464 000	169 000
Expenditure	249 000	163 000	210 000	184 000
Operating Profit	68 000	200 000	254 000	−15 000
Financial Income	0	0	0	0
Financial Costs	37 000	38 000	40 000	43 000
Financial Balance	−37 000	−38 000	−40 000	−43 000
Earnings Before Tax	32 000	162 000	214 000	−58 000
Tax	0	0	0	0
Net Income	32 000	162 000	214 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 940 000	1 967 000	1 993 000	2 019 000
Total Current Assets	276 000	335 000	267 000	76 000
Total Assets	2 217 000	2 302 000	2 260 000	2 095 000
Total Retained Equity	331 000	299 000	137 000	−77 000
Total Equity	781 000	749 000	587 000	373 000
Total Long-Term Debt	1 400 000	1 534 000	1 645 000	1 700 000
Total Current Debt	36 000	19 000	28 000	22 000
Total Equity and Debt	2 217 000	2 302 000	2 260 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	32 000	94 000	10 000
Other Income	303 000	331 000	371 000	159 000
Revenue	318 000	363 000	464 000	169 000
Cost of Goods Sold	0	0	25 000	0
Salary Costs	14 000	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	249 000	163 000	210 000	184 000
Operating Profit	68 000	200 000	254 000	−15 000
Financial Income	0	0	0	0
Financial Costs	37 000	38 000	40 000	43 000
Financial Balance	−37 000	−38 000	−40 000	−43 000
Dividends	0	0	0	0
Net Income	32 000	162 000	214 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 940 000	1 967 000	1 993 000	2 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 940 000	1 967 000	1 993 000	2 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 940 000	1 967 000	1 993 000	2 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	309 000	241 000	35 000
Total Current Assets	276 000	335 000	267 000	76 000
Total Assets	2 217 000	2 302 000	2 260 000	2 095 000
Total Equity	781 000	749 000	587 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 534 000	1 645 000	1 700 000
Creditors	27 000	0	7 000	4 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	19 000	21 000	18 000
Total Current Debt	36 000	19 000	28 000	22 000
Total Equity and Debt	2 217 000	2 302 000	2 260 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	21,63 %	36,46 %	−15,55 %
Debt-to-Equity Ratio	1,79	2,05	2,8	4,56
Operating Profit Margin	21,38 %	55,1 %	54,74 %	−8,88 %
Current Ratio	7,67	17,63	9,54	3,45
Quick Ratio	7,67	17,63	9,54	3,45
Equity Ratio	0,35	0,33	0,26	0,18
Gross Profit Margin	100 %	100 %	94,61 %	100 %