BILHUSET VIKEN AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

126,13 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 241 000	2 795 000	0	0
Net Income	−1 834 000	37 000	−4 000	−4 000
Total Assets	5 629 000	2 473 000	22 000	26 000
Total Equity	−1 454 000	380 000	17 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 241 000	2 795 000	0	0
Expenditure	8 001 000	3 231 000	4 000	4 000
Operating Profit	−1 759 000	56 000	−4 000	−4 000
Financial Income	3 000	0	0	0
Financial Costs	100 000	13 000	0	0
Financial Balance	−97 000	−13 000	0	0
Earnings Before Tax	−1 857 000	43 000	−4 000	−4 000
Tax	−23 000	7 000	0	0
Net Income	−1 834 000	37 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	1 310 000	0	0
Total Current Assets	4 409 000	1 163 000	22 000	26 000
Total Assets	5 629 000	2 473 000	22 000	26 000
Total Retained Equity	−1 754 000	23 000	−13 000	−9 000
Total Equity	−1 454 000	380 000	17 000	21 000
Total Long-Term Debt	0	23 000	0	0
Total Current Debt	7 083 000	2 070 000	6 000	6 000
Total Equity and Debt	5 629 000	2 473 000	22 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 241 000	2 495 000	0	0
Other Income	0	300 000	0	0
Revenue	6 241 000	2 795 000	0	0
Cost of Goods Sold	3 637 000	1 632 000	0	0
Salary Costs	2 540 000	705 000	0	0
Depreciation	158 000	71 000	0	0
Impairment	0	0	0	0
Expenditure	8 001 000	3 231 000	4 000	4 000
Operating Profit	−1 759 000	56 000	−4 000	−4 000
Financial Income	3 000	0	0	0
Financial Costs	100 000	13 000	0	0
Financial Balance	−97 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	−1 834 000	37 000	−4 000	−4 000

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	1 220 000	1 310 000	0	0
Total Tangible Assets	1 220 000	1 310 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 220 000	1 310 000	0	0
Stock	3 321 000	615 000	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	55 000	22 000	26 000
Total Current Assets	4 409 000	1 163 000	22 000	26 000
Total Assets	5 629 000	2 473 000	22 000	26 000
Total Equity	−1 454 000	380 000	17 000	21 000
Short-Term Group Debt	1 752 000	530 000	0	0
Total Long-Term Debt	0	23 000	0	0
Creditors	3 553 000	1 123 000	0	0
Unpaid Taxes	234 000	112 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 544 000	306 000	6 000	6 000
Total Current Debt	7 083 000	2 070 000	6 000	6 000
Total Equity and Debt	5 629 000	2 473 000	22 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,13 %	9,74 %	−23,53 %	−19,05 %
Debt-to-Equity Ratio	−0	0,06	0	0
Operating Profit Margin	−28,18 %	2 %	-	-
Current Ratio	0,62	0,56	3,67	4,33
Quick Ratio	1,17	0,8	3,67	4,33
Equity Ratio	−0,26	0,15	0,77	0,81
Gross Profit Margin	41,72 %	41,61 %	-	-