VIKHAMMERSTRAND HOLDING AS

7606 LEVANGER

Finances

Return on Equity

65,31 %

Current Ratio

2,07

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 795 000	0	0	0
Net Income	23 455 000	−43 000	−84 000	0
Total Assets	322 815 000	58 968 000	56 533 000	30 000
Total Equity	35 911 000	11 453 000	−54 000	30 000

Income (NOK)	2022	2021	2020
Revenue	192 795 000	0	0
Expenditure	159 666 000	55 000	19 000
Operating Profit	33 130 000	−55 000	−19 000
Financial Income	117 000	0	0
Financial Costs	3 115 000	0	89 000
Financial Balance	−2 998 000	0	−89 000
Earnings Before Tax	30 132 000	−55 000	−108 000
Tax	6 676 000	−12 000	−24 000
Net Income	23 455 000	−43 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	56 484 000	56 472 000	0
Total Current Assets	322 815 000	2 484 000	61 000	30 000
Total Assets	322 815 000	58 968 000	56 533 000	30 000
Total Retained Equity	24 331 000	−127 000	−84 000	0
Total Equity	35 911 000	11 453 000	−54 000	30 000
Total Long-Term Debt	131 184 000	47 516 000	54 330 000	0
Total Current Debt	155 720 000	0	2 257 000	0
Total Equity and Debt	322 815 000	58 968 000	56 533 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	192 775 000	0	0
Other Income	21 000	0	0
Revenue	192 795 000	0	0
Cost of Goods Sold	159 339 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	159 666 000	55 000	19 000
Operating Profit	33 130 000	−55 000	−19 000
Financial Income	117 000	0	0
Financial Costs	3 115 000	0	89 000
Financial Balance	−2 998 000	0	−89 000
Dividends	0	0	0
Net Income	23 455 000	−43 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	56 448 000	56 448 000	0
Total Fixed Assets	0	56 484 000	56 472 000	0
Stock	135 433 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 840 000	56 000	61 000	30 000
Total Current Assets	322 815 000	2 484 000	61 000	30 000
Total Assets	322 815 000	58 968 000	56 533 000	30 000
Total Equity	35 911 000	11 453 000	−54 000	30 000
Short-Term Group Debt	0	0	2 257 000	0
Total Long-Term Debt	131 184 000	47 516 000	54 330 000	0
Creditors	9 148 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 604 000	0	0	0
Total Current Debt	155 720 000	0	2 257 000	0
Total Equity and Debt	322 815 000	58 968 000	56 533 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,31 %	−0,38 %	155,56 %	0 %
Debt-to-Equity Ratio	3,65	4,15	−1 006,11	0
Operating Profit Margin	17,18 %	-	-	-
Current Ratio	2,07	-	0,03	-
Quick Ratio	15,91	-	0,03	-
Equity Ratio	0,11	0,19	−0	1
Gross Profit Margin	17,35 %	-	-	-