VIKESÅ BOLIGUTVIKLING AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

24,07 %

Current Ratio

2,03

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 218 000	11 596 000	0	0
Net Income	550 000	1 135 000	−222 000	−249 000
Total Assets	19 794 000	18 229 000	17 500 000	18 483 000
Total Equity	2 285 000	1 735 000	601 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 218 000	11 596 000	0	0
Expenditure	5 563 000	5 719 000	302 000	2 060 000
Operating Profit	1 431 000	1 661 000	73 000	−256 000
Financial Income	8 000	6 000	6 000	7 000
Financial Costs	734 000	356 000	301 000	0
Financial Balance	−726 000	−350 000	−295 000	7 000
Earnings Before Tax	705 000	1 311 000	−222 000	−249 000
Tax	155 000	176 000	0	0
Net Income	550 000	1 135 000	−222 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 794 000	18 229 000	17 500 000	18 483 000
Total Assets	19 794 000	18 229 000	17 500 000	18 483 000
Total Retained Equity	1 185 000	635 000	−499 000	−278 000
Total Equity	2 285 000	1 735 000	601 000	822 000
Total Long-Term Debt	7 782 000	176 000	0	0
Total Current Debt	9 727 000	16 317 000	16 899 000	17 660 000
Total Equity and Debt	19 794 000	18 229 000	17 500 000	18 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 218 000	11 596 000	0	0
Other Income	0	0	0	0
Revenue	5 218 000	11 596 000	0	0
Cost of Goods Sold	5 199 000	5 565 000	375 000	1 804 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 563 000	5 719 000	302 000	2 060 000
Operating Profit	1 431 000	1 661 000	73 000	−256 000
Financial Income	8 000	6 000	6 000	7 000
Financial Costs	734 000	356 000	301 000	0
Financial Balance	−726 000	−350 000	−295 000	7 000
Dividends	0	0	0	0
Net Income	550 000	1 135 000	−222 000	−249 000

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	10 567 000	13 132 000	17 348 000	16 973 000
Total Investments	0	0	0	0
Cash, Bank	3 751 000	5 097 000	152 000	1 509 000
Total Current Assets	19 794 000	18 229 000	17 500 000	18 483 000
Total Assets	19 794 000	18 229 000	17 500 000	18 483 000
Total Equity	2 285 000	1 735 000	601 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 782 000	176 000	0	0
Creditors	163 000	2 955 000	311 000	2 439 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 234 000	7 532 000	6 663 000	5 262 000
Total Current Debt	9 727 000	16 317 000	16 899 000	17 660 000
Total Equity and Debt	19 794 000	18 229 000	17 500 000	18 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	65,42 %	−36,94 %	−30,29 %
Debt-to-Equity Ratio	3,41	0,1	0	0
Operating Profit Margin	27,42 %	14,32 %	-	-
Current Ratio	2,03	1,12	1,04	1,05
Quick Ratio	−23,56	5,72	−38,98	26,9
Equity Ratio	0,12	0,1	0,03	0,04
Gross Profit Margin	0,36 %	52,01 %	-	-