VIKHOLMEN HAVFISKE AS

8720 VIKHOLMEN

Finances

Share Ownership

Return on Equity

47,53 %

Current Ratio

7,46

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	569 000	293 000	0
Net Income	212 000	191 000	22 000	−10 000
Total Assets	1 390 000	1 125 000	882 000	21 000
Total Equity	446 000	234 000	42 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	569 000	293 000	0
Expenditure	637 000	315 000	260 000	10 000
Operating Profit	272 000	254 000	33 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	7 000	0
Financial Balance	0	−9 000	−7 000	0
Earnings Before Tax	272 000	245 000	26 000	−10 000
Tax	60 000	54 000	3 000	0
Net Income	212 000	191 000	22 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	812 000	665 000	0
Total Current Assets	470 000	313 000	217 000	21 000
Total Assets	1 390 000	1 125 000	882 000	21 000
Total Retained Equity	416 000	204 000	12 000	−10 000
Total Equity	446 000	234 000	42 000	20 000
Total Long-Term Debt	882 000	586 000	559 000	0
Total Current Debt	63 000	305 000	281 000	1 000
Total Equity and Debt	1 390 000	1 125 000	882 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	494 000	293 000	0
Other Income	0	75 000	0	0
Revenue	909 000	569 000	293 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	108 000	70 000	0
Impairment	0	0	0	0
Expenditure	637 000	315 000	260 000	10 000
Operating Profit	272 000	254 000	33 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	7 000	0
Financial Balance	0	−9 000	−7 000	0
Dividends	0	0	0	0
Net Income	212 000	191 000	22 000	−10 000

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	859 000	775 000	651 000	0
Fixtures	47 000	37 000	14 000	0
Total Tangible Assets	906 000	812 000	665 000	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	921 000	812 000	665 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	308 000	213 000	1 000
Total Current Assets	470 000	313 000	217 000	21 000
Total Assets	1 390 000	1 125 000	882 000	21 000
Total Equity	446 000	234 000	42 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	882 000	586 000	559 000	0
Creditors	9 000	0	0	1 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	278 000	278 000	0
Total Current Debt	63 000	305 000	281 000	1 000
Total Equity and Debt	1 390 000	1 125 000	882 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,53 %	81,62 %	52,38 %	−50 %
Debt-to-Equity Ratio	1,98	2,5	13,31	0
Operating Profit Margin	29,92 %	44,64 %	11,26 %	-
Current Ratio	7,46	1,03	0,77	21
Quick Ratio	7,46	1,03	0,77	21
Equity Ratio	0,32	0,21	0,05	0,95
Gross Profit Margin	100 %	100 %	100 %	-