VIKINGVEIEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

94,88 %

Current Ratio

7,43

Debt-to-Equity Ratio

10,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 445 000	1 446 000	1 336 000
Net Income	463 000	417 000	293 000	−129 000
Total Assets	5 601 000	5 337 000	5 191 000	5 097 000
Total Equity	488 000	25 000	−392 000	−685 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 445 000	1 446 000	1 336 000
Expenditure	684 000	775 000	886 000	1 159 000
Operating Profit	585 000	499 000	399 000	21 000
Financial Income	0	0	1 000	3 000
Financial Costs	123 000	82 000	107 000	153 000
Financial Balance	−123 000	−82 000	−106 000	−150 000
Earnings Before Tax	642 000	589 000	454 000	27 000
Tax	0	0	0	0
Net Income	463 000	417 000	293 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 843 000	4 843 000	4 701 000	4 701 000
Total Current Assets	758 000	495 000	490 000	395 000
Total Assets	5 601 000	5 337 000	5 191 000	5 097 000
Total Retained Equity	485 000	22 000	−395 000	−688 000
Total Equity	488 000	25 000	−392 000	−685 000
Total Long-Term Debt	5 011 000	5 188 000	5 457 000	5 698 000
Total Current Debt	102 000	124 000	126 000	83 000
Total Equity and Debt	5 601 000	5 337 000	5 191 000	5 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 449 000	1 445 000	1 446 000	1 336 000
Other Income	0	0	0	0
Revenue	1 449 000	1 445 000	1 446 000	1 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	63 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	775 000	886 000	1 159 000
Operating Profit	585 000	499 000	399 000	21 000
Financial Income	0	0	1 000	3 000
Financial Costs	123 000	82 000	107 000	153 000
Financial Balance	−123 000	−82 000	−106 000	−150 000
Dividends	0	0	0	0
Net Income	463 000	417 000	293 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 843 000	4 843 000	4 701 000	4 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 843 000	4 843 000	4 701 000	4 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 843 000	4 843 000	4 701 000	4 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	495 000	490 000	395 000
Total Current Assets	758 000	495 000	490 000	395 000
Total Assets	5 601 000	5 337 000	5 191 000	5 097 000
Total Equity	488 000	25 000	−392 000	−685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 011 000	5 188 000	5 457 000	5 698 000
Creditors	93 000	120 000	120 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	6 000	7 000
Total Current Debt	102 000	124 000	126 000	83 000
Total Equity and Debt	5 601 000	5 337 000	5 191 000	5 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,88 %	1 668 %	−74,74 %	18,83 %
Debt-to-Equity Ratio	10,27	207,52	−13,92	−8,32
Operating Profit Margin	40,37 %	34,53 %	27,59 %	1,57 %
Current Ratio	7,43	3,99	3,89	4,76
Quick Ratio	7,43	3,99	3,89	4,76
Equity Ratio	0,09	0	−0,08	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %