VIKEN BORETTSLAG AL

5059 BERGEN

Finances

Share Ownership

Return on Equity

87,62 %

Current Ratio

49,81

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 483 000	1 394 000	1 383 000
Net Income	637 000	249 000	474 000	390 000
Total Assets	5 031 000	4 699 000	4 764 000	4 635 000
Total Equity	727 000	90 000	−159 000	−633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 483 000	1 394 000	1 383 000
Expenditure	790 000	1 141 000	804 000	857 000
Operating Profit	770 000	343 000	590 000	527 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	135 000	93 000	117 000	139 000
Financial Balance	−133 000	−93 000	−116 000	−138 000
Earnings Before Tax	637 000	249 000	474 000	390 000
Tax	0	0	0	0
Net Income	637 000	249 000	474 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 736 000	3 736 000	3 736 000	3 736 000
Total Current Assets	1 295 000	963 000	1 028 000	899 000
Total Assets	5 031 000	4 699 000	4 764 000	4 635 000
Total Retained Equity	725 000	88 000	−162 000	−636 000
Total Equity	727 000	90 000	−159 000	−633 000
Total Long-Term Debt	4 278 000	4 564 000	4 860 000	5 140 000
Total Current Debt	26 000	44 000	62 000	128 000
Total Equity and Debt	5 031 000	4 699 000	4 764 000	4 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 559 000	1 483 000	1 394 000	1 383 000
Revenue	1 559 000	1 483 000	1 394 000	1 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	790 000	1 141 000	804 000	857 000
Operating Profit	770 000	343 000	590 000	527 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	135 000	93 000	117 000	139 000
Financial Balance	−133 000	−93 000	−116 000	−138 000
Dividends	0	0	0	0
Net Income	637 000	249 000	474 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 736 000	3 736 000	3 736 000	3 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 736 000	3 736 000	3 736 000	3 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 736 000	3 736 000	3 736 000	3 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 274 000	959 000	1 027 000	820 000
Total Current Assets	1 295 000	963 000	1 028 000	899 000
Total Assets	5 031 000	4 699 000	4 764 000	4 635 000
Total Equity	727 000	90 000	−159 000	−633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 278 000	4 564 000	4 860 000	5 140 000
Creditors	25 000	21 000	24 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	38 000	8 000
Total Current Debt	26 000	44 000	62 000	128 000
Total Equity and Debt	5 031 000	4 699 000	4 764 000	4 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,62 %	276,67 %	−298,11 %	−61,61 %
Debt-to-Equity Ratio	5,88	50,71	−30,57	−8,12
Operating Profit Margin	49,39 %	23,13 %	42,32 %	38,11 %
Current Ratio	49,81	21,89	16,58	7,02
Quick Ratio	49,81	21,89	16,58	7,02
Equity Ratio	0,14	0,02	−0,03	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %