VIKHAMMER HOLDING AS

7563 MALVIK

Finances

Return on Equity

103,83 %

Current Ratio

4,25

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	700 000	139 000	109 000
Net Income	434 000	264 000	−136 000	−151 000
Total Assets	1 088 000	582 000	886 000	899 000
Total Equity	418 000	−16 000	−280 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	700 000	139 000	109 000
Expenditure	149 000	362 000	293 000	261 000
Operating Profit	−149 000	339 000	−154 000	−152 000
Financial Income	550 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	550 000	0	0	−1 000
Earnings Before Tax	401 000	339 000	−154 000	−153 000
Tax	−33 000	74 000	−18 000	−2 000
Net Income	434 000	264 000	−136 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	166 000	238 000	65 000
Total Current Assets	968 000	415 000	648 000	834 000
Total Assets	1 088 000	582 000	886 000	899 000
Total Retained Equity	388 000	−46 000	−310 000	−174 000
Total Equity	418 000	−16 000	−280 000	−144 000
Total Long-Term Debt	443 000	435 000	309 000	252 000
Total Current Debt	228 000	163 000	857 000	791 000
Total Equity and Debt	1 088 000	582 000	886 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	700 000	139 000	109 000
Revenue	0	700 000	139 000	109 000
Cost of Goods Sold	0	200 000	0	75 000
Salary Costs	2 000	0	19 000	0
Depreciation	46 000	46 000	46 000	1 000
Impairment	0	0	0	0
Expenditure	149 000	362 000	293 000	261 000
Operating Profit	−149 000	339 000	−154 000	−152 000
Financial Income	550 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	550 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	434 000	264 000	−136 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	136 000	182 000	28 000
Total Tangible Assets	91 000	136 000	182 000	28 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	121 000	166 000	238 000	65 000
Stock	415 000	415 000	615 000	800 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	3 000
Total Current Assets	968 000	415 000	648 000	834 000
Total Assets	1 088 000	582 000	886 000	899 000
Total Equity	418 000	−16 000	−280 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	435 000	309 000	252 000
Creditors	0	19 000	800 000	788 000
Unpaid Taxes	0	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	228 000	141 000	53 000	3 000
Total Current Debt	228 000	163 000	857 000	791 000
Total Equity and Debt	1 088 000	582 000	886 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,83 %	−1 650 %	48,57 %	104,86 %
Debt-to-Equity Ratio	1,06	−27,19	−1,1	−1,75
Operating Profit Margin	-	48,43 %	−110,79 %	−139,45 %
Current Ratio	4,25	2,55	0,76	1,05
Quick Ratio	−5,18	−1,65	2,68	−92,67
Equity Ratio	0,38	−0,03	−0,32	−0,16
Gross Profit Margin	-	71,43 %	100 %	31,19 %