VIKERSUND NÆRINGSPARK AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

0,88

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 479 000	1 423 000	908 000
Net Income	−26 000	1 000	−36 000	−664 000
Total Assets	19 520 000	17 709 000	18 689 000	19 859 000
Total Equity	3 293 000	3 319 000	3 319 000	3 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 479 000	1 423 000	908 000
Expenditure	1 122 000	1 029 000	882 000	910 000
Operating Profit	555 000	450 000	542 000	−2 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	584 000	452 000	580 000	662 000
Financial Balance	−581 000	−449 000	−578 000	−661 000
Earnings Before Tax	−26 000	1 000	−36 000	−664 000
Tax	0	0	0	0
Net Income	−26 000	1 000	−36 000	−664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 273 000	17 395 000	18 037 000	18 589 000
Total Current Assets	1 247 000	314 000	652 000	1 270 000
Total Assets	19 520 000	17 709 000	18 689 000	19 859 000
Total Retained Equity	−900 000	−874 000	−874 000	−838 000
Total Equity	3 293 000	3 319 000	3 319 000	3 355 000
Total Long-Term Debt	14 810 000	14 257 000	15 270 000	16 379 000
Total Current Debt	1 417 000	133 000	100 000	126 000
Total Equity and Debt	19 520 000	17 709 000	18 689 000	19 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	47 000
Other Income	1 677 000	1 479 000	1 423 000	861 000
Revenue	1 677 000	1 479 000	1 423 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	642 000	642 000	632 000	562 000
Impairment	0	0	0	0
Expenditure	1 122 000	1 029 000	882 000	910 000
Operating Profit	555 000	450 000	542 000	−2 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	584 000	452 000	580 000	662 000
Financial Balance	−581 000	−449 000	−578 000	−661 000
Dividends	0	0	0	0
Net Income	−26 000	1 000	−36 000	−664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 934 000	13 910 000	14 280 000	14 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 339 000	3 485 000	3 757 000	3 939 000
Total Tangible Assets	18 273 000	17 395 000	18 037 000	18 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 273 000	17 395 000	18 037 000	18 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	170 000	448 000	472 000
Total Current Assets	1 247 000	314 000	652 000	1 270 000
Total Assets	19 520 000	17 709 000	18 689 000	19 859 000
Total Equity	3 293 000	3 319 000	3 319 000	3 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 810 000	14 257 000	15 270 000	16 379 000
Creditors	1 417 000	82 000	49 000	124 000
Unpaid Taxes	0	51 000	52 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 417 000	133 000	100 000	126 000
Total Equity and Debt	19 520 000	17 709 000	18 689 000	19 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	0,03 %	−1,08 %	−19,79 %
Debt-to-Equity Ratio	4,5	4,3	4,6	4,88
Operating Profit Margin	33,09 %	30,43 %	38,09 %	−0,22 %
Current Ratio	0,88	2,36	6,52	10,08
Quick Ratio	0,88	2,36	6,52	10,08
Equity Ratio	0,17	0,19	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %