VIKE CAMPING OG MARINA AS

5994 VIKANES

Finances

Share Ownership

Return on Equity

57,12 %

Current Ratio

0,34

Debt-to-Equity Ratio

−6,37

Key figures (NOK)	2022	2021	2020
Revenue	596 000	613 000	49 000
Net Income	−734 000	−544 000	−101 000
Total Assets	7 927 000	7 488 000	7 104 000
Total Equity	−1 285 000	−551 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	596 000	613 000	49 000
Expenditure	1 111 000	1 051 000	122 000
Operating Profit	−516 000	−437 000	−73 000
Financial Income	0	0	0
Financial Costs	423 000	260 000	59 000
Financial Balance	−423 000	−260 000	−59 000
Earnings Before Tax	−938 000	−697 000	−132 000
Tax	−204 000	−153 000	−30 000
Net Income	−734 000	−544 000	−101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 579 000	7 152 000	6 962 000
Total Current Assets	348 000	336 000	142 000
Total Assets	7 927 000	7 488 000	7 104 000
Total Retained Equity	−1 379 000	−645 000	−101 000
Total Equity	−1 285 000	−551 000	−7 000
Total Long-Term Debt	8 187 000	7 787 000	6 987 000
Total Current Debt	1 025 000	252 000	124 000
Total Equity and Debt	7 927 000	7 488 000	7 104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 000	0	0
Other Income	594 000	613 000	49 000
Revenue	596 000	613 000	49 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	256 000	230 000	55 000
Impairment	0	0	0
Expenditure	1 111 000	1 051 000	122 000
Operating Profit	−516 000	−437 000	−73 000
Financial Income	0	0	0
Financial Costs	423 000	260 000	59 000
Financial Balance	−423 000	−260 000	−59 000
Dividends	0	0	0
Net Income	−734 000	−544 000	−101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	422 000	228 000	30 000
Real Eastate	6 694 000	6 924 000	6 932 000
Machinery and Plant Facilities	0	0	0
Fixtures	463 000	0	0
Total Tangible Assets	7 157 000	6 924 000	6 932 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 579 000	7 152 000	6 962 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	56 000	80 000	46 000
Total Current Assets	348 000	336 000	142 000
Total Assets	7 927 000	7 488 000	7 104 000
Total Equity	−1 285 000	−551 000	−7 000
Short-Term Group Debt	728 000	40 000	40 000
Total Long-Term Debt	8 187 000	7 787 000	6 987 000
Creditors	214 000	137 000	50 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	83 000	75 000	34 000
Total Current Debt	1 025 000	252 000	124 000
Total Equity and Debt	7 927 000	7 488 000	7 104 000

Financial indicators	2022	2021	2020
Return on Equity	57,12 %	98,73 %	1 442,86 %
Debt-to-Equity Ratio	−6,37	−14,13	−998,14
Operating Profit Margin	−86,58 %	−71,29 %	−148,98 %
Current Ratio	0,34	1,33	1,15
Quick Ratio	0,34	1,33	1,15
Equity Ratio	−0,16	−0,07	−0
Gross Profit Margin	100 %	100 %	100 %