VIKHAMMER MOTEL AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

10 696,77 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 161 000	2 572 000	3 256 000	2 419 000
Net Income	3 316 000	489 000	−1 682 000	−64 000
Total Assets	4 306 000	353 000	522 000	1 228 000
Total Equity	31 000	−2 735 000	−3 224 000	−1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 161 000	2 572 000	3 256 000	2 419 000
Expenditure	19 310 000	2 078 000	4 159 000	2 267 000
Operating Profit	3 851 000	490 000	−902 000	152 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	346 000	4 000	338 000	235 000
Financial Balance	−345 000	−1 000	−336 000	−235 000
Earnings Before Tax	3 506 000	489 000	−1 238 000	−83 000
Tax	191 000	0	443 000	−18 000
Net Income	3 316 000	489 000	−1 682 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	94 000	60 000	510 000
Total Current Assets	3 300 000	260 000	462 000	718 000
Total Assets	4 306 000	353 000	522 000	1 228 000
Total Retained Equity	1 000	−2 760 000	−3 248 000	−1 566 000
Total Equity	31 000	−2 735 000	−3 224 000	−1 542 000
Total Long-Term Debt	29 000	0	0	0
Total Current Debt	4 246 000	3 088 000	3 746 000	2 770 000
Total Equity and Debt	4 306 000	353 000	522 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 137 000	2 572 000	3 256 000	2 419 000
Other Income	24 000	0	0	0
Revenue	23 161 000	2 572 000	3 256 000	2 419 000
Cost of Goods Sold	4 253 000	14 000	45 000	136 000
Salary Costs	6 166 000	709 000	1 159 000	411 000
Depreciation	99 000	12 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	19 310 000	2 078 000	4 159 000	2 267 000
Operating Profit	3 851 000	490 000	−902 000	152 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	346 000	4 000	338 000	235 000
Financial Balance	−345 000	−1 000	−336 000	−235 000
Dividends	550 000	0	0	0
Net Income	3 316 000	489 000	−1 682 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	443 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	508 000	40 000	0	0
Fixtures	498 000	5 000	11 000	18 000
Total Tangible Assets	1 006 000	45 000	11 000	18 000
Total Fiancial Fixed Assets	0	49 000	49 000	49 000
Total Fixed Assets	1 006 000	94 000	60 000	510 000
Stock	900 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	87 000	87 000	57 000
Total Current Assets	3 300 000	260 000	462 000	718 000
Total Assets	4 306 000	353 000	522 000	1 228 000
Total Equity	31 000	−2 735 000	−3 224 000	−1 542 000
Short-Term Group Debt	0	0	0	171 000
Total Long-Term Debt	29 000	0	0	0
Creditors	1 203 000	2 609 000	3 053 000	2 533 000
Unpaid Taxes	456 000	57 000	81 000	17 000
Dividends	550 000	0	0	0
Other Current Debt	1 875 000	422 000	613 000	49 000
Total Current Debt	4 246 000	3 088 000	3 746 000	2 770 000
Total Equity and Debt	4 306 000	353 000	522 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 696,77 %	−17,88 %	52,17 %	4,15 %
Debt-to-Equity Ratio	0,94	−0	−0	−0
Operating Profit Margin	16,63 %	19,05 %	−27,7 %	6,28 %
Current Ratio	0,78	0,08	0,12	0,26
Quick Ratio	0,99	0,08	0,12	0,26
Equity Ratio	0,01	−7,75	−6,18	−1,26
Gross Profit Margin	81,64 %	99,46 %	98,62 %	94,38 %