VIKENSTRANDA 3 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

4,22

Debt-to-Equity Ratio

17,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 526 000	3 136 000	3 197 000	3 425 000
Net Income	778 000	819 000	1 180 000	794 000
Total Assets	121 754 000	121 500 000	121 619 000	121 182 000
Total Equity	6 466 000	5 357 000	4 201 000	2 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 526 000	3 136 000	3 197 000	3 425 000
Expenditure	1 804 000	1 741 000	1 203 000	1 553 000
Operating Profit	1 722 000	1 395 000	1 994 000	1 870 000
Financial Income	7 000	5 000	6 000	8 000
Financial Costs	950 000	581 000	820 000	1 085 000
Financial Balance	−943 000	−576 000	−814 000	−1 077 000
Earnings Before Tax	778 000	819 000	1 180 000	796 000
Tax	0	0	0	0
Net Income	778 000	819 000	1 180 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 517 000	120 524 000	120 531 000	120 537 000
Total Current Assets	1 237 000	977 000	1 088 000	645 000
Total Assets	121 754 000	121 500 000	121 619 000	121 182 000
Total Retained Equity	6 336 000	5 227 000	4 071 000	2 581 000
Total Equity	6 466 000	5 357 000	4 201 000	2 711 000
Total Long-Term Debt	114 995 000	115 961 000	117 065 000	118 126 000
Total Current Debt	293 000	183 000	352 000	346 000
Total Equity and Debt	121 754 000	121 500 000	121 619 000	121 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 526 000	3 136 000	3 197 000	3 425 000
Revenue	3 526 000	3 136 000	3 197 000	3 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	106 000	98 000	101 000
Depreciation	7 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 804 000	1 741 000	1 203 000	1 553 000
Operating Profit	1 722 000	1 395 000	1 994 000	1 870 000
Financial Income	7 000	5 000	6 000	8 000
Financial Costs	950 000	581 000	820 000	1 085 000
Financial Balance	−943 000	−576 000	−814 000	−1 077 000
Dividends	0	0	0	0
Net Income	778 000	819 000	1 180 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 480 000	120 524 000	120 531 000	120 537 000
Machinery and Plant Facilities	37 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 517 000	120 524 000	120 531 000	120 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 517 000	120 524 000	120 531 000	120 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	851 000	902 000	510 000
Total Current Assets	1 237 000	977 000	1 088 000	645 000
Total Assets	121 754 000	121 500 000	121 619 000	121 182 000
Total Equity	6 466 000	5 357 000	4 201 000	2 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 995 000	115 961 000	117 065 000	118 126 000
Creditors	200 000	233 000	207 000	307 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	−51 000	145 000	39 000
Total Current Debt	293 000	183 000	352 000	346 000
Total Equity and Debt	121 754 000	121 500 000	121 619 000	121 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	15,29 %	28,09 %	29,29 %
Debt-to-Equity Ratio	17,78	21,65	27,87	43,57
Operating Profit Margin	48,84 %	44,48 %	62,37 %	54,6 %
Current Ratio	4,22	5,34	3,09	1,86
Quick Ratio	4,22	5,34	3,09	1,86
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %