VIKEN UTLEIE AS

3300 HOKKSUND

Finances

Return on Equity

212,5 %

Current Ratio

8,25

Debt-to-Equity Ratio

−22,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	84 000	42 000	0
Net Income	−17 000	26 000	−66 000	−11 000
Total Assets	195 000	261 000	268 000	35 000
Total Equity	−8 000	9 000	−32 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	84 000	42 000	0
Expenditure	9 000	43 000	90 000	11 000
Operating Profit	−3 000	40 000	−49 000	−11 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	17 000	0
Financial Balance	−14 000	−14 000	−17 000	0
Earnings Before Tax	−17 000	26 000	−66 000	−11 000
Tax	0	0	0	0
Net Income	−17 000	26 000	−66 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	249 000	30 000
Total Current Assets	165 000	231 000	19 000	5 000
Total Assets	195 000	261 000	268 000	35 000
Total Retained Equity	−68 000	−51 000	−77 000	−11 000
Total Equity	−8 000	9 000	−32 000	13 000
Total Long-Term Debt	183 000	231 000	279 000	0
Total Current Debt	20 000	21 000	20 000	21 000
Total Equity and Debt	195 000	261 000	268 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	0	84 000	42 000	0
Revenue	6 000	84 000	42 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	20 000	24 000	0
Impairment	0	0	0	0
Expenditure	9 000	43 000	90 000	11 000
Operating Profit	−3 000	40 000	−49 000	−11 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	17 000	0
Financial Balance	−14 000	−14 000	−17 000	0
Dividends	0	0	0	0
Net Income	−17 000	26 000	−66 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	219 000	0
Total Tangible Assets	0	0	219 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	249 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	19 000	5 000
Total Current Assets	165 000	231 000	19 000	5 000
Total Assets	195 000	261 000	268 000	35 000
Total Equity	−8 000	9 000	−32 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	231 000	279 000	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	20 000	21 000	20 000	21 000
Total Equity and Debt	195 000	261 000	268 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,5 %	288,89 %	206,25 %	−84,62 %
Debt-to-Equity Ratio	−22,88	25,67	−8,72	0
Operating Profit Margin	−50 %	47,62 %	−116,67 %	-
Current Ratio	8,25	11	0,95	0,24
Quick Ratio	8,25	11	0,95	0,24
Equity Ratio	−0,04	0,03	−0,12	0,37
Gross Profit Margin	100 %	100 %	100 %	-