VIKEFJELL AS

5451 VALEN

Finances

Share Ownership

Return on Equity

−8,15 %

Current Ratio

40,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	74 000	56 000	25 000
Net Income	−106 000	120 000	1 000	−48 000
Total Assets	1 305 000	1 408 000	1 312 000	1 312 000
Total Equity	1 301 000	1 406 000	1 301 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	74 000	56 000	25 000
Expenditure	172 000	−46 000	55 000	73 000
Operating Profit	−106 000	120 000	1 000	−48 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−106 000	120 000	1 000	−48 000
Tax	0	0	0	0
Net Income	−106 000	120 000	1 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 249 000	1 249 000	1 249 000
Total Current Assets	162 000	159 000	63 000	64 000
Total Assets	1 305 000	1 408 000	1 312 000	1 312 000
Total Retained Equity	1 201 000	1 306 000	1 201 000	1 200 000
Total Equity	1 301 000	1 406 000	1 301 000	1 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	11 000	12 000
Total Equity and Debt	1 305 000	1 408 000	1 312 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	5 000	9 000
Other Income	65 000	69 000	52 000	16 000
Revenue	65 000	74 000	56 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	−46 000	55 000	73 000
Operating Profit	−106 000	120 000	1 000	−48 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−106 000	120 000	1 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 141 000	1 248 000	1 248 000	1 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 141 000	1 248 000	1 248 000	1 248 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 142 000	1 249 000	1 249 000	1 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	159 000	67 000	65 000
Total Current Assets	162 000	159 000	63 000	64 000
Total Assets	1 305 000	1 408 000	1 312 000	1 312 000
Total Equity	1 301 000	1 406 000	1 301 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	1 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	10 000
Total Current Debt	4 000	2 000	11 000	12 000
Total Equity and Debt	1 305 000	1 408 000	1 312 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	8,53 %	0,08 %	−3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−163,08 %	162,16 %	1,79 %	−192 %
Current Ratio	40,5	79,5	5,73	5,33
Quick Ratio	40,5	79,5	5,73	5,33
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %