VIKEN EL-TAVLE EIENDOM AS

1511 MOSS

Finances

Share Ownership

Return on Equity

30,92 %

Current Ratio

0,43

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020
Revenue	300 000	300 000	238 000
Net Income	141 000	141 000	74 000
Total Assets	3 044 000	2 990 000	2 946 000
Total Equity	456 000	315 000	174 000

Income (NOK)	2022	2021	2020
Revenue	300 000	300 000	238 000
Expenditure	23 000	47 000	76 000
Operating Profit	277 000	253 000	161 000
Financial Income	0	0	0
Financial Costs	96 000	73 000	66 000
Financial Balance	−96 000	−73 000	−66 000
Earnings Before Tax	181 000	180 000	95 000
Tax	40 000	40 000	21 000
Net Income	141 000	141 000	74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 852 000	2 858 000	2 864 000
Total Current Assets	192 000	132 000	81 000
Total Assets	3 044 000	2 990 000	2 946 000
Total Retained Equity	356 000	215 000	74 000
Total Equity	456 000	315 000	174 000
Total Long-Term Debt	2 144 000	2 244 000	2 341 000
Total Current Debt	444 000	431 000	431 000
Total Equity and Debt	3 044 000	2 990 000	2 946 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	300 000	300 000	238 000
Revenue	300 000	300 000	238 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	6 000	6 000	6 000
Impairment	0	0	0
Expenditure	23 000	47 000	76 000
Operating Profit	277 000	253 000	161 000
Financial Income	0	0	0
Financial Costs	96 000	73 000	66 000
Financial Balance	−96 000	−73 000	−66 000
Dividends	0	0	0
Net Income	141 000	141 000	74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 852 000	2 858 000	2 864 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 852 000	2 858 000	2 864 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 852 000	2 858 000	2 864 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	100 000	22 000	76 000
Total Current Assets	192 000	132 000	81 000
Total Assets	3 044 000	2 990 000	2 946 000
Total Equity	456 000	315 000	174 000
Short-Term Group Debt	424 000	424 000	424 000
Total Long-Term Debt	2 144 000	2 244 000	2 341 000
Creditors	0	−10 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	6 000
Total Current Debt	444 000	431 000	431 000
Total Equity and Debt	3 044 000	2 990 000	2 946 000

Financial indicators	2022	2021	2020
Return on Equity	30,92 %	44,76 %	42,53 %
Debt-to-Equity Ratio	4,7	7,12	13,45
Operating Profit Margin	92,33 %	84,33 %	67,65 %
Current Ratio	0,43	0,31	0,19
Quick Ratio	0,43	0,31	0,19
Equity Ratio	0,15	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %