VIKEGATA 17 AS

6150 ØRSTA

Finances

Return on Equity

−0,37 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	922 000	2 345 000	2 438 000
Net Income	−15 000	−295 000	−178 000	108 000
Total Assets	8 290 000	13 319 000	13 947 000	15 278 000
Total Equity	4 035 000	4 050 000	4 345 000	4 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	922 000	2 345 000	2 438 000
Expenditure	1 268 000	1 075 000	1 144 000	1 064 000
Operating Profit	−231 000	−153 000	63 000	430 000
Financial Income	440 000	65 000	45 000	93 000
Financial Costs	223 000	188 000	240 000	393 000
Financial Balance	217 000	−123 000	−195 000	−300 000
Earnings Before Tax	−15 000	−276 000	−132 000	130 000
Tax	0	19 000	46 000	22 000
Net Income	−15 000	−295 000	−178 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 568 000	13 070 000	13 236 000	13 502 000
Total Current Assets	722 000	249 000	711 000	1 776 000
Total Assets	8 290 000	13 319 000	13 947 000	15 278 000
Total Retained Equity	75 000	90 000	385 000	563 000
Total Equity	4 035 000	4 050 000	4 345 000	4 523 000
Total Long-Term Debt	3 946 000	6 595 000	6 859 000	7 015 000
Total Current Debt	309 000	2 674 000	2 743 000	3 741 000
Total Equity and Debt	8 290 000	13 319 000	13 947 000	15 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	922 000	2 345 000	2 438 000
Other Income	0	0	0	0
Revenue	1 037 000	922 000	2 345 000	2 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	548 000	512 000	424 000	424 000
Impairment	0	0	0	0
Expenditure	1 268 000	1 075 000	1 144 000	1 064 000
Operating Profit	−231 000	−153 000	63 000	430 000
Financial Income	440 000	65 000	45 000	93 000
Financial Costs	223 000	188 000	240 000	393 000
Financial Balance	217 000	−123 000	−195 000	−300 000
Dividends	0	0	0	0
Net Income	−15 000	−295 000	−178 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	261 000	261 000	261 000
Real Eastate	7 037 000	7 251 000	7 482 000	7 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 037 000	7 251 000	7 482 000	7 706 000
Total Fiancial Fixed Assets	270 000	5 558 000	5 493 000	5 535 000
Total Fixed Assets	7 568 000	13 070 000	13 236 000	13 502 000
Stock	0	0	0	1 137 000
Total Investments	0	0	0	0
Cash, Bank	584 000	1 000	15 000	6 000
Total Current Assets	722 000	249 000	711 000	1 776 000
Total Assets	8 290 000	13 319 000	13 947 000	15 278 000
Total Equity	4 035 000	4 050 000	4 345 000	4 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 946 000	6 595 000	6 859 000	7 015 000
Creditors	248 000	565 000	213 000	132 000
Unpaid Taxes	5 000	0	67 000	32 000
Dividends	0	0	0	0
Other Current Debt	56 000	2 090 000	2 417 000	3 076 000
Total Current Debt	309 000	2 674 000	2 743 000	3 741 000
Total Equity and Debt	8 290 000	13 319 000	13 947 000	15 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	−7,28 %	−4,1 %	2,39 %
Debt-to-Equity Ratio	0,98	1,63	1,58	1,55
Operating Profit Margin	−22,28 %	−16,59 %	2,69 %	17,64 %
Current Ratio	2,34	0,09	0,26	0,47
Quick Ratio	2,34	0,09	0,26	0,68
Equity Ratio	0,49	0,3	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %