P S VIKENES AS

6250 STORDAL

Finances

Return on Equity

5,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	91 000	165 000	0
Net Income	348 000	67 000	5 537 000	0
Total Assets	6 800 000	6 800 000	6 135 000	153 000
Total Equity	6 056 000	5 709 000	5 642 000	105 000

Income (NOK)	2022	2021	2020
Revenue	479 000	91 000	165 000
Expenditure	35 000	6 000	4 000
Operating Profit	445 000	85 000	161 000
Financial Income	0	0	5 397 000
Financial Costs	0	0	0
Financial Balance	0	0	5 397 000
Earnings Before Tax	445 000	85 000	5 558 000
Tax	97 000	19 000	20 000
Net Income	348 000	67 000	5 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 799 000	6 799 000	5 970 000	153 000
Total Current Assets	1 000	1 000	165 000	0
Total Assets	6 800 000	6 800 000	6 135 000	153 000
Total Retained Equity	5 956 000	5 609 000	5 542 000	5 000
Total Equity	6 056 000	5 709 000	5 642 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	744 000	1 091 000	493 000	48 000
Total Equity and Debt	6 800 000	6 800 000	6 135 000	153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	479 000	91 000	165 000
Other Income	0	0	0
Revenue	479 000	91 000	165 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 000	6 000	4 000
Operating Profit	445 000	85 000	161 000
Financial Income	0	0	5 397 000
Financial Costs	0	0	0
Financial Balance	0	0	5 397 000
Dividends	0	0	0
Net Income	348 000	67 000	5 537 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 799 000	6 799 000	5 970 000	153 000
Total Fixed Assets	6 799 000	6 799 000	5 970 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 000	1 000	165 000	0
Total Assets	6 800 000	6 800 000	6 135 000	153 000
Total Equity	6 056 000	5 709 000	5 642 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	640 000	1 073 000	473 000	48 000
Total Current Debt	744 000	1 091 000	493 000	48 000
Total Equity and Debt	6 800 000	6 800 000	6 135 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	1,17 %	98,14 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,9 %	93,41 %	97,58 %	-
Current Ratio	0	0	0,33	0
Quick Ratio	0	0	0,33	0
Equity Ratio	0,89	0,84	0,92	0,69
Gross Profit Margin	100 %	100 %	100 %	-