VIKEBY EIENDOM AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

26,78 %

Current Ratio

0,21

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020
Revenue	827 000	785 000	275 000
Net Income	181 000	232 000	234 000
Total Assets	4 343 000	4 234 000	2 044 000
Total Equity	676 000	496 000	264 000

Income (NOK)	2022	2021	2020
Revenue	827 000	785 000	275 000
Expenditure	431 000	362 000	1 000
Operating Profit	395 000	423 000	274 000
Financial Income	3 000	1 000	0
Financial Costs	166 000	127 000	32 000
Financial Balance	−163 000	−126 000	−32 000
Earnings Before Tax	232 000	297 000	242 000
Tax	51 000	65 000	8 000
Net Income	181 000	232 000	234 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 287 000	3 742 000	1 857 000
Total Current Assets	56 000	492 000	187 000
Total Assets	4 343 000	4 234 000	2 044 000
Total Retained Equity	646 000	466 000	234 000
Total Equity	676 000	496 000	264 000
Total Long-Term Debt	3 397 000	3 637 000	1 722 000
Total Current Debt	269 000	101 000	57 000
Total Equity and Debt	4 343 000	4 234 000	2 044 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	827 000	785 000	275 000
Revenue	827 000	785 000	275 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	130 000	118 000	−90 000
Impairment	0	0	0
Expenditure	431 000	362 000	1 000
Operating Profit	395 000	423 000	274 000
Financial Income	3 000	1 000	0
Financial Costs	166 000	127 000	32 000
Financial Balance	−163 000	−126 000	−32 000
Dividends	0	0	0
Net Income	181 000	232 000	234 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 000	8 000	4 000
Real Eastate	3 674 000	3 734 000	1 853 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 674 000	3 734 000	1 853 000
Total Fiancial Fixed Assets	600 000	0	0
Total Fixed Assets	4 287 000	3 742 000	1 857 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 000	476 000	103 000
Total Current Assets	56 000	492 000	187 000
Total Assets	4 343 000	4 234 000	2 044 000
Total Equity	676 000	496 000	264 000
Short-Term Group Debt	56 000	0	0
Total Long-Term Debt	3 397 000	3 637 000	1 722 000
Creditors	108 000	4 000	15 000
Unpaid Taxes	0	1 000	23 000
Dividends	0	0	0
Other Current Debt	49 000	28 000	8 000
Total Current Debt	269 000	101 000	57 000
Total Equity and Debt	4 343 000	4 234 000	2 044 000

Financial indicators	2022	2021	2020
Return on Equity	26,78 %	46,77 %	88,64 %
Debt-to-Equity Ratio	5,03	7,33	6,52
Operating Profit Margin	47,76 %	53,89 %	99,64 %
Current Ratio	0,21	4,87	3,28
Quick Ratio	0,21	4,87	3,28
Equity Ratio	0,16	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %