VIKEDAL KRO OG MOTELL AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

19,72 %

Current Ratio

0,49

Debt-to-Equity Ratio

−4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 594 000	3 450 000	2 794 000	0
Net Income	−267 000	−152 000	−430 000	0
Total Assets	8 813 000	8 981 000	8 803 000	8 992 000
Total Equity	−1 354 000	−1 087 000	−936 000	−506 000

Income (NOK)	2022	2021	2020
Revenue	3 594 000	3 450 000	2 794 000
Expenditure	3 623 000	3 449 000	3 097 000
Operating Profit	−49 000	22 000	−304 000
Financial Income	14 000	12 000	10 000
Financial Costs	308 000	229 000	258 000
Financial Balance	−294 000	−217 000	−248 000
Earnings Before Tax	−342 000	−194 000	−551 000
Tax	−75 000	−43 000	−121 000
Net Income	−267 000	−152 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 108 000	7 033 000	6 815 000	6 694 000
Total Current Assets	1 704 000	1 948 000	1 988 000	2 298 000
Total Assets	8 813 000	8 981 000	8 803 000	8 992 000
Total Retained Equity	−1 984 000	−1 717 000	−936 000	−1 136 000
Total Equity	−1 354 000	−1 087 000	−936 000	−506 000
Total Long-Term Debt	6 719 000	6 792 000	6 910 000	6 985 000
Total Current Debt	3 448 000	3 277 000	2 829 000	2 512 000
Total Equity and Debt	8 813 000	8 981 000	8 803 000	8 992 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 529 000	3 281 000	2 757 000
Other Income	65 000	169 000	37 000
Revenue	3 594 000	3 450 000	2 794 000
Cost of Goods Sold	1 387 000	1 272 000	962 000
Salary Costs	1 308 000	1 340 000	1 346 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 623 000	3 449 000	3 097 000
Operating Profit	−49 000	22 000	−304 000
Financial Income	14 000	12 000	10 000
Financial Costs	308 000	229 000	258 000
Financial Balance	−294 000	−217 000	−248 000
Dividends	0	0	0
Net Income	−267 000	−152 000	−430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	560 000	484 000	442 000	320 000
Real Eastate	6 299 000	6 299 000	6 124 000	6 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	249 000	249 000	249 000
Total Tangible Assets	6 549 000	6 549 000	6 373 000	6 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 108 000	7 033 000	6 815 000	6 694 000
Stock	60 000	80 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	110 000	46 000	83 000	112 000
Total Current Assets	1 704 000	1 948 000	1 988 000	2 298 000
Total Assets	8 813 000	8 981 000	8 803 000	8 992 000
Total Equity	−1 354 000	−1 087 000	−936 000	−506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 719 000	6 792 000	6 910 000	6 985 000
Creditors	48 000	65 000	−1 000	327 000
Unpaid Taxes	185 000	361 000	279 000	114 000
Dividends	0	0	0	0
Other Current Debt	3 215 000	2 851 000	2 551 000	2 071 000
Total Current Debt	3 448 000	3 277 000	2 829 000	2 512 000
Total Equity and Debt	8 813 000	8 981 000	8 803 000	8 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,72 %	13,98 %	45,94 %	−0 %
Debt-to-Equity Ratio	−4,96	−6,25	−7,38	−13,8
Operating Profit Margin	−1,36 %	0,64 %	−10,88 %	-
Current Ratio	0,49	0,59	0,7	0,91
Quick Ratio	0,5	0,61	0,72	0,94
Equity Ratio	−0,15	−0,12	−0,11	−0,06
Gross Profit Margin	61,41 %	63,13 %	65,57 %	-