VIKEN NÆRINGSUTLEIE AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−845,45 %

Current Ratio

0,89

Debt-to-Equity Ratio

230,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 268 000	3 042 000	2 383 000
Net Income	−465 000	−156 000	161 000	44 000
Total Assets	14 022 000	1 840 000	2 341 000	2 242 000
Total Equity	55 000	520 000	677 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 268 000	3 042 000	2 383 000
Expenditure	2 406 000	2 469 000	2 836 000	2 327 000
Operating Profit	−114 000	−200 000	206 000	57 000
Financial Income	0	0	0	0
Financial Costs	351 000	0	0	0
Financial Balance	−351 000	0	0	0
Earnings Before Tax	−465 000	−201 000	206 000	56 000
Tax	0	−44 000	45 000	12 000
Net Income	−465 000	−156 000	161 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 894 000	307 000	424 000	684 000
Total Current Assets	1 128 000	1 532 000	1 916 000	1 559 000
Total Assets	14 022 000	1 840 000	2 341 000	2 242 000
Total Retained Equity	25 000	490 000	647 000	486 000
Total Equity	55 000	520 000	677 000	516 000
Total Long-Term Debt	12 700 000	0	9 000	18 000
Total Current Debt	1 267 000	1 320 000	1 656 000	1 709 000
Total Equity and Debt	14 022 000	1 840 000	2 341 000	2 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 916 000	104 000	99 000	67 000
Other Income	377 000	2 164 000	2 943 000	2 316 000
Revenue	2 293 000	2 268 000	3 042 000	2 383 000
Cost of Goods Sold	500 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	153 000	156 000	185 000
Impairment	0	0	0	0
Expenditure	2 406 000	2 469 000	2 836 000	2 327 000
Operating Profit	−114 000	−200 000	206 000	57 000
Financial Income	0	0	0	0
Financial Costs	351 000	0	0	0
Financial Balance	−351 000	0	0	0
Dividends	0	0	0	0
Net Income	−465 000	−156 000	161 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	36 000	0	0
Real Eastate	158 000	153 000	175 000	198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	119 000	249 000	486 000
Total Tangible Assets	158 000	272 000	424 000	684 000
Total Fiancial Fixed Assets	12 700 000	0	0	0
Total Fixed Assets	12 894 000	307 000	424 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	512 000	73 000	10 000
Total Current Assets	1 128 000	1 532 000	1 916 000	1 559 000
Total Assets	14 022 000	1 840 000	2 341 000	2 242 000
Total Equity	55 000	520 000	677 000	516 000
Short-Term Group Debt	42 000	0	0	0
Total Long-Term Debt	12 700 000	0	9 000	18 000
Creditors	713 000	164 000	1 404 000	1 469 000
Unpaid Taxes	13 000	13 000	30 000	51 000
Dividends	0	0	0	0
Other Current Debt	500 000	1 143 000	167 000	165 000
Total Current Debt	1 267 000	1 320 000	1 656 000	1 709 000
Total Equity and Debt	14 022 000	1 840 000	2 341 000	2 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−845,45 %	−30 %	23,78 %	8,53 %
Debt-to-Equity Ratio	230,91	0	0,01	0,03
Operating Profit Margin	−4,97 %	−8,82 %	6,77 %	2,39 %
Current Ratio	0,89	1,16	1,16	0,91
Quick Ratio	0,89	1,16	1,16	0,91
Equity Ratio	0	0,28	0,29	0,23
Gross Profit Margin	78,19 %	100 %	100 %	100 %