VIKENSGATE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−9,61 %

Current Ratio

4,41

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	353 000	361 000	359 000
Net Income	54 000	102 000	123 000	110 000
Total Assets	1 829 000	1 828 000	1 816 000	1 780 000
Total Equity	−562 000	−616 000	−717 000	−840 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	353 000	361 000	359 000
Expenditure	281 000	221 000	200 000	201 000
Operating Profit	96 000	131 000	161 000	158 000
Financial Income	1 000	0	0	1 000
Financial Costs	47 000	32 000	41 000	52 000
Financial Balance	−46 000	−32 000	−41 000	−51 000
Earnings Before Tax	99 000	134 000	164 000	161 000
Tax	0	0	0	0
Net Income	54 000	102 000	123 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 688 000	1 688 000	1 688 000	1 688 000
Total Current Assets	141 000	140 000	128 000	92 000
Total Assets	1 829 000	1 828 000	1 816 000	1 780 000
Total Retained Equity	−562 000	−616 000	−718 000	−841 000
Total Equity	−562 000	−616 000	−717 000	−840 000
Total Long-Term Debt	2 359 000	2 443 000	2 534 000	2 621 000
Total Current Debt	32 000	0	0	0
Total Equity and Debt	1 829 000	1 828 000	1 816 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	378 000	353 000	361 000	359 000
Revenue	378 000	353 000	361 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	221 000	200 000	201 000
Operating Profit	96 000	131 000	161 000	158 000
Financial Income	1 000	0	0	1 000
Financial Costs	47 000	32 000	41 000	52 000
Financial Balance	−46 000	−32 000	−41 000	−51 000
Dividends	0	0	0	0
Net Income	54 000	102 000	123 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 688 000	1 688 000	1 688 000	1 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 688 000	1 688 000	1 688 000	1 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 688 000	1 688 000	1 688 000	1 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	102 000	92 000	57 000
Total Current Assets	141 000	140 000	128 000	92 000
Total Assets	1 829 000	1 828 000	1 816 000	1 780 000
Total Equity	−562 000	−616 000	−717 000	−840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 359 000	2 443 000	2 534 000	2 621 000
Creditors	31 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	0	0	0
Total Equity and Debt	1 829 000	1 828 000	1 816 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,61 %	−16,56 %	−17,15 %	−13,1 %
Debt-to-Equity Ratio	−4,2	−3,97	−3,53	−3,12
Operating Profit Margin	25,4 %	37,11 %	44,6 %	44,01 %
Current Ratio	4,41	-	-	-
Quick Ratio	4,41	-	-	-
Equity Ratio	−0,31	−0,34	−0,39	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %