company

VIKEN BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

12,75

Debt-to-Equity Ratio

9,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	356 000	358 000	345 000
Net Income	−35 000	97 000	130 000	121 000
Total Assets	767 000	868 000	828 000	766 000
Total Equity	70 000	105 000	8 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	356 000	358 000	345 000
Expenditure	382 000	252 000	216 000	210 000
Operating Profit	−23 000	105 000	142 000	136 000
Financial Income	4 000	3 000	4 000	9 000
Financial Costs	16 000	11 000	16 000	23 000
Financial Balance	−12 000	−8 000	−12 000	−14 000
Earnings Before Tax	−35 000	97 000	130 000	121 000
Tax	0	0	0	0
Net Income	−35 000	97 000	130 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	257 000	257 000	257 000
Total Current Assets	510 000	611 000	571 000	509 000
Total Assets	767 000	868 000	828 000	766 000
Total Retained Equity	69 000	104 000	7 000	−123 000
Total Equity	70 000	105 000	8 000	−122 000
Total Long-Term Debt	657 000	721 000	786 000	849 000
Total Current Debt	40 000	42 000	34 000	40 000
Total Equity and Debt	767 000	868 000	828 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	356 000	358 000	345 000
Revenue	360 000	356 000	358 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	252 000	216 000	210 000
Operating Profit	−23 000	105 000	142 000	136 000
Financial Income	4 000	3 000	4 000	9 000
Financial Costs	16 000	11 000	16 000	23 000
Financial Balance	−12 000	−8 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	−35 000	97 000	130 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	257 000	257 000	257 000	257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	257 000	257 000	257 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	257 000	257 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	584 000	545 000	478 000
Total Current Assets	510 000	611 000	571 000	509 000
Total Assets	767 000	868 000	828 000	766 000
Total Equity	70 000	105 000	8 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	721 000	786 000	849 000
Creditors	40 000	36 000	34 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	40 000	42 000	34 000	40 000
Total Equity and Debt	767 000	868 000	828 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	92,38 %	1 625 %	−99,18 %
Debt-to-Equity Ratio	9,39	6,87	98,25	−6,96
Operating Profit Margin	−6,39 %	29,49 %	39,66 %	39,42 %
Current Ratio	12,75	14,55	16,79	12,73
Quick Ratio	12,75	14,55	16,79	12,73
Equity Ratio	0,09	0,12	0,01	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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