VIKHOLMEN AS

0265 OSLO

Finances

Return on Equity

1,85 %

Current Ratio

24,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	915 000	2 729 000	−10 122 000	−4 219 000
Total Assets	50 868 000	51 089 000	49 800 000	61 835 000
Total Equity	49 385 000	48 470 000	47 741 000	59 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 453 000	2 066 000	1 672 000	1 682 000
Operating Profit	−1 453 000	−2 066 000	−1 672 000	−1 681 000
Financial Income	2 599 000	10 236 000	1 123 000	−1 832 000
Financial Costs	232 000	3 177 000	10 065 000	1 737 000
Financial Balance	2 367 000	7 059 000	−8 942 000	−3 569 000
Earnings Before Tax	915 000	4 992 000	−10 615 000	−5 251 000
Tax	0	2 263 000	−493 000	−1 031 000
Net Income	915 000	2 729 000	−10 122 000	−4 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 667 000	14 767 000	17 221 000	19 828 000
Total Current Assets	36 201 000	36 322 000	32 579 000	42 007 000
Total Assets	50 868 000	51 089 000	49 800 000	61 835 000
Total Retained Equity	48 569 000	47 654 000	46 925 000	58 547 000
Total Equity	49 385 000	48 470 000	47 741 000	59 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 483 000	2 619 000	2 059 000	2 472 000
Total Equity and Debt	50 868 000	51 089 000	49 800 000	61 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 285 000	1 881 000	1 533 000	1 543 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 453 000	2 066 000	1 672 000	1 682 000
Operating Profit	−1 453 000	−2 066 000	−1 672 000	−1 681 000
Financial Income	2 599 000	10 236 000	1 123 000	−1 832 000
Financial Costs	232 000	3 177 000	10 065 000	1 737 000
Financial Balance	2 367 000	7 059 000	−8 942 000	−3 569 000
Dividends	0	2 000 000	1 500 000	1 900 000
Net Income	915 000	2 729 000	−10 122 000	−4 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 263 000	1 770 000
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	14 667 000	14 767 000	14 958 000	18 058 000
Total Fixed Assets	14 667 000	14 767 000	17 221 000	19 828 000
Stock	0	0	0	0
Total Investments	25 040 000	23 631 000	19 823 000	26 280 000
Cash, Bank	11 159 000	12 684 000	12 753 000	15 717 000
Total Current Assets	36 201 000	36 322 000	32 579 000	42 007 000
Total Assets	50 868 000	51 089 000	49 800 000	61 835 000
Total Equity	49 385 000	48 470 000	47 741 000	59 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	7 000	8 000
Unpaid Taxes	84 000	116 000	116 000	116 000
Dividends	0	2 000 000	1 500 000	1 900 000
Other Current Debt	1 392 000	2 493 000	436 000	448 000
Total Current Debt	1 483 000	2 619 000	2 059 000	2 472 000
Total Equity and Debt	50 868 000	51 089 000	49 800 000	61 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	5,63 %	−21,2 %	−7,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,41	13,87	15,82	16,99
Quick Ratio	24,41	13,87	15,82	16,99
Equity Ratio	0,97	0,95	0,96	0,96
Gross Profit Margin	-	-	-	-