FORRETNINGSGÅRDEN VIKERSUND AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 099 000	2 084 000	2 042 000
Net Income	492 000	1 300 000	1 235 000	1 193 000
Total Assets	7 459 000	8 357 000	8 177 000	8 056 000
Total Equity	2 346 000	2 384 000	2 414 000	2 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 099 000	2 084 000	2 042 000
Expenditure	1 460 000	367 000	384 000	422 000
Operating Profit	743 000	1 732 000	1 701 000	1 621 000
Financial Income	0	0	0	0
Financial Costs	112 000	65 000	117 000	92 000
Financial Balance	−112 000	−65 000	−117 000	−92 000
Earnings Before Tax	631 000	1 667 000	1 584 000	1 529 000
Tax	139 000	367 000	348 000	336 000
Net Income	492 000	1 300 000	1 235 000	1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 373 000	6 588 000	6 776 000	6 990 000
Total Current Assets	1 086 000	1 769 000	1 401 000	1 065 000
Total Assets	7 459 000	8 357 000	8 177 000	8 056 000
Total Retained Equity	616 000	654 000	684 000	708 000
Total Equity	2 346 000	2 384 000	2 414 000	2 438 000
Total Long-Term Debt	4 173 000	3 964 000	3 805 000	3 592 000
Total Current Debt	940 000	2 010 000	1 958 000	2 026 000
Total Equity and Debt	7 459 000	8 357 000	8 177 000	8 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	2 099 000	2 084 000	2 042 000
Other Income	0	0	0	0
Revenue	2 203 000	2 099 000	2 084 000	2 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	215 000	215 000	215 000	202 000
Impairment	0	0	0	0
Expenditure	1 460 000	367 000	384 000	422 000
Operating Profit	743 000	1 732 000	1 701 000	1 621 000
Financial Income	0	0	0	0
Financial Costs	112 000	65 000	117 000	92 000
Financial Balance	−112 000	−65 000	−117 000	−92 000
Dividends	0	0	0	0
Net Income	492 000	1 300 000	1 235 000	1 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 373 000	6 588 000	6 776 000	6 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 373 000	6 588 000	6 776 000	6 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 373 000	6 588 000	6 776 000	6 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 086 000	1 769 000	1 401 000	1 065 000
Total Assets	7 459 000	8 357 000	8 177 000	8 056 000
Total Equity	2 346 000	2 384 000	2 414 000	2 438 000
Short-Term Group Debt	679 000	1 706 000	1 614 000	1 639 000
Total Long-Term Debt	4 173 000	3 964 000	3 805 000	3 592 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	261 000	304 000	345 000	387 000
Total Current Debt	940 000	2 010 000	1 958 000	2 026 000
Total Equity and Debt	7 459 000	8 357 000	8 177 000	8 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	54,53 %	51,16 %	48,93 %
Debt-to-Equity Ratio	1,78	1,66	1,58	1,47
Operating Profit Margin	33,73 %	82,52 %	81,62 %	79,38 %
Current Ratio	1,16	0,88	0,72	0,53
Quick Ratio	1,16	0,88	0,72	0,53
Equity Ratio	0,31	0,29	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %