BORETTSLAGET VIK PANORAMA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,58 %

Current Ratio

21,27

Debt-to-Equity Ratio

50,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	442 000	412 000	102 000
Net Income	60 000	101 000	88 000	13 000
Total Assets	16 564 000	16 576 000	16 508 000	5 751 000
Total Equity	323 000	263 000	162 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	442 000	412 000	102 000
Expenditure	−159 000	−148 000	−110 000	−36 000
Operating Profit	354 000	294 000	302 000	65 000
Financial Income	4 000	0	0	1 000
Financial Costs	−299 000	−193 000	−215 000	−53 000
Financial Balance	303 000	193 000	215 000	54 000
Earnings Before Tax	60 000	101 000	88 000	13 000
Tax	0	0	0	0
Net Income	60 000	101 000	88 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 330 000	16 330 000	16 330 000	5 660 000
Total Current Assets	234 000	246 000	178 000	91 000
Total Assets	16 564 000	16 576 000	16 508 000	5 751 000
Total Retained Equity	323 000	263 000	162 000	73 000
Total Equity	323 000	263 000	162 000	73 000
Total Long-Term Debt	16 230 000	16 289 000	16 325 000	5 660 000
Total Current Debt	11 000	25 000	21 000	18 000
Total Equity and Debt	16 564 000	16 576 000	16 508 000	5 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	513 000	442 000	412 000	102 000
Revenue	513 000	442 000	412 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−159 000	−148 000	−110 000	−36 000
Operating Profit	354 000	294 000	302 000	65 000
Financial Income	4 000	0	0	1 000
Financial Costs	−299 000	−193 000	−215 000	−53 000
Financial Balance	303 000	193 000	215 000	54 000
Dividends	0	0	0	0
Net Income	60 000	101 000	88 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 200 000	16 200 000	16 200 000	5 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	130 000	130 000	0
Total Tangible Assets	16 330 000	16 330 000	16 330 000	5 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 330 000	16 330 000	16 330 000	5 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	246 000	178 000	91 000
Total Current Assets	234 000	246 000	178 000	91 000
Total Assets	16 564 000	16 576 000	16 508 000	5 751 000
Total Equity	323 000	263 000	162 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 230 000	16 289 000	16 325 000	5 660 000
Creditors	3 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	24 000	21 000	15 000
Total Current Debt	11 000	25 000	21 000	18 000
Total Equity and Debt	16 564 000	16 576 000	16 508 000	5 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	38,4 %	54,32 %	17,81 %
Debt-to-Equity Ratio	50,25	61,94	100,77	77,53
Operating Profit Margin	69,01 %	66,52 %	73,3 %	63,73 %
Current Ratio	21,27	9,84	8,48	5,06
Quick Ratio	21,27	9,84	8,48	5,06
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %