VIC HOLDING AS

4745 BYGLAND

Finances

Return on Equity

−0,59 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	102 000	935 000	81 000
Net Income	−26 000	−38 000	646 000	−133 000
Total Assets	5 374 000	5 338 000	5 740 000	4 782 000
Total Equity	4 412 000	4 438 000	4 476 000	3 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	102 000	935 000	81 000
Expenditure	49 000	143 000	153 000	196 000
Operating Profit	−17 000	−41 000	782 000	−115 000
Financial Income	0	0	0	−9 000
Financial Costs	0	3 000	5 000	9 000
Financial Balance	0	−3 000	−5 000	−18 000
Earnings Before Tax	−17 000	−44 000	777 000	−133 000
Tax	9 000	−6 000	131 000	0
Net Income	−26 000	−38 000	646 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 096 000	4 190 000	4 395 000	4 489 000
Total Current Assets	1 278 000	1 148 000	1 345 000	293 000
Total Assets	5 374 000	5 338 000	5 740 000	4 782 000
Total Retained Equity	412 000	438 000	476 000	−170 000
Total Equity	4 412 000	4 438 000	4 476 000	3 830 000
Total Long-Term Debt	16 000	21 000	53 000	114 000
Total Current Debt	945 000	879 000	1 211 000	838 000
Total Equity and Debt	5 374 000	5 338 000	5 740 000	4 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	102 000	994 000	21 000
Other Income	0	0	−60 000	60 000
Revenue	32 000	102 000	935 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−54 000	0	0	0
Depreciation	80 000	83 000	94 000	97 000
Impairment	0	0	0	0
Expenditure	49 000	143 000	153 000	196 000
Operating Profit	−17 000	−41 000	782 000	−115 000
Financial Income	0	0	0	−9 000
Financial Costs	0	3 000	5 000	9 000
Financial Balance	0	−3 000	−5 000	−18 000
Dividends	0	0	0	0
Net Income	−26 000	−38 000	646 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 000	15 000	38 000	61 000
Total Intangible Assets	7 000	15 000	38 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	71 000	131 000	202 000
Total Tangible Assets	0	71 000	131 000	202 000
Total Fiancial Fixed Assets	4 090 000	4 103 000	4 226 000	4 226 000
Total Fixed Assets	4 096 000	4 190 000	4 395 000	4 489 000
Stock	44 000	44 000	44 000	44 000
Total Investments	0	0	0	0
Cash, Bank	249 000	11 000	319 000	163 000
Total Current Assets	1 278 000	1 148 000	1 345 000	293 000
Total Assets	5 374 000	5 338 000	5 740 000	4 782 000
Total Equity	4 412 000	4 438 000	4 476 000	3 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	21 000	53 000	114 000
Creditors	5 000	23 000	22 000	9 000
Unpaid Taxes	0	12 000	236 000	0
Dividends	0	0	0	0
Other Current Debt	932 000	842 000	830 000	829 000
Total Current Debt	945 000	879 000	1 211 000	838 000
Total Equity and Debt	5 374 000	5 338 000	5 740 000	4 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	−0,86 %	14,43 %	−3,47 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−53,13 %	−40,2 %	83,64 %	−141,98 %
Current Ratio	1,35	1,31	1,11	0,35
Quick Ratio	1,42	1,37	1,15	0,37
Equity Ratio	0,82	0,83	0,78	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %