VIKAVEGEN 1 AS

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

2,26

Debt-to-Equity Ratio

21,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	939 000	901 000	532 000
Net Income	43 000	46 000	110 000	29 000
Total Assets	5 889 000	6 067 000	6 191 000	6 377 000
Total Equity	258 000	215 000	169 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	939 000	901 000	532 000
Expenditure	712 000	732 000	588 000	410 000
Operating Profit	256 000	207 000	313 000	122 000
Financial Income	0	0	0	0
Financial Costs	201 000	148 000	172 000	85 000
Financial Balance	−201 000	−148 000	−172 000	−85 000
Earnings Before Tax	55 000	59 000	141 000	37 000
Tax	12 000	13 000	31 000	8 000
Net Income	43 000	46 000	110 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 474 000	5 632 000	5 793 000	5 962 000
Total Current Assets	415 000	435 000	398 000	415 000
Total Assets	5 889 000	6 067 000	6 191 000	6 377 000
Total Retained Equity	228 000	185 000	139 000	29 000
Total Equity	258 000	215 000	169 000	59 000
Total Long-Term Debt	5 446 000	5 750 000	5 930 000	6 089 000
Total Current Debt	184 000	102 000	91 000	230 000
Total Equity and Debt	5 889 000	6 067 000	6 191 000	6 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	891 000	532 000
Other Income	968 000	939 000	11 000	0
Revenue	968 000	939 000	901 000	532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	81 000	88 000	43 000
Depreciation	173 000	173 000	173 000	86 000
Impairment	0	0	0	0
Expenditure	712 000	732 000	588 000	410 000
Operating Profit	256 000	207 000	313 000	122 000
Financial Income	0	0	0	0
Financial Costs	201 000	148 000	172 000	85 000
Financial Balance	−201 000	−148 000	−172 000	−85 000
Dividends	0	0	0	0
Net Income	43 000	46 000	110 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	16 000	3 000	0
Real Eastate	5 444 000	5 617 000	5 789 000	5 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 444 000	5 617 000	5 789 000	5 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 474 000	5 632 000	5 793 000	5 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	140 000	145 000	132 000
Total Current Assets	415 000	435 000	398 000	415 000
Total Assets	5 889 000	6 067 000	6 191 000	6 377 000
Total Equity	258 000	215 000	169 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 446 000	5 750 000	5 930 000	6 089 000
Creditors	128 000	35 000	12 000	193 000
Unpaid Taxes	9 000	8 000	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	21 000	35 000	31 000	24 000
Total Current Debt	184 000	102 000	91 000	230 000
Total Equity and Debt	5 889 000	6 067 000	6 191 000	6 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	21,4 %	65,09 %	49,15 %
Debt-to-Equity Ratio	21,11	26,74	35,09	103,2
Operating Profit Margin	26,45 %	22,04 %	34,74 %	22,93 %
Current Ratio	2,26	4,26	4,37	1,8
Quick Ratio	2,26	4,26	4,37	1,8
Equity Ratio	0,04	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %