VIKEN PROPERTY AS

2010 STRØMMEN

Finances

Return on Equity

12,08 %

Current Ratio

3,5

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 085 000	300 000	525 000	468 000
Net Income	5 732 000	1 094 000	−13 000	7 637 000
Total Assets	244 604 000	125 053 000	32 857 000	27 541 000
Total Equity	47 465 000	41 732 000	10 819 000	10 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 085 000	300 000	525 000	468 000
Expenditure	5 378 000	48 000	135 000	66 000
Operating Profit	9 707 000	251 000	390 000	403 000
Financial Income	2 737 000	1 530 000	0	7 688 000
Financial Costs	6 712 000	603 000	403 000	454 000
Financial Balance	−3 975 000	927 000	−403 000	7 234 000
Earnings Before Tax	5 732 000	1 178 000	−13 000	7 637 000
Tax	0	84 000	0	0
Net Income	5 732 000	1 094 000	−13 000	7 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 266 000	90 567 000	26 559 000	11 396 000
Total Current Assets	27 338 000	34 486 000	6 298 000	16 145 000
Total Assets	244 604 000	125 053 000	32 857 000	27 541 000
Total Retained Equity	17 435 000	11 702 000	10 789 000	10 802 000
Total Equity	47 465 000	41 732 000	10 819 000	10 832 000
Total Long-Term Debt	189 328 000	75 306 000	6 719 000	7 052 000
Total Current Debt	7 811 000	8 015 000	15 320 000	9 657 000
Total Equity and Debt	244 604 000	125 053 000	32 857 000	27 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 075 000	300 000	480 000	468 000
Other Income	10 000	0	45 000	0
Revenue	15 085 000	300 000	525 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 367 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 378 000	48 000	135 000	66 000
Operating Profit	9 707 000	251 000	390 000	403 000
Financial Income	2 737 000	1 530 000	0	7 688 000
Financial Costs	6 712 000	603 000	403 000	454 000
Financial Balance	−3 975 000	927 000	−403 000	7 234 000
Dividends	0	0	0	0
Net Income	5 732 000	1 094 000	−13 000	7 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 561 000	11 260 000	9 790 000	9 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 561 000	11 260 000	9 790 000	9 790 000
Total Fiancial Fixed Assets	197 704 000	79 307 000	16 770 000	1 607 000
Total Fixed Assets	217 266 000	90 567 000	26 559 000	11 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 500 000	176 000	200 000	63 000
Total Current Assets	27 338 000	34 486 000	6 298 000	16 145 000
Total Assets	244 604 000	125 053 000	32 857 000	27 541 000
Total Equity	47 465 000	41 732 000	10 819 000	10 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 328 000	75 306 000	6 719 000	7 052 000
Creditors	1 609 000	1 757 000	65 000	65 000
Unpaid Taxes	337 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 865 000	6 258 000	15 254 000	9 592 000
Total Current Debt	7 811 000	8 015 000	15 320 000	9 657 000
Total Equity and Debt	244 604 000	125 053 000	32 857 000	27 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	2,62 %	−0,12 %	70,5 %
Debt-to-Equity Ratio	3,99	1,8	0,62	0,65
Operating Profit Margin	64,35 %	83,67 %	74,29 %	86,11 %
Current Ratio	3,5	4,3	0,41	1,67
Quick Ratio	3,5	4,3	0,41	1,67
Equity Ratio	0,19	0,33	0,33	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %