VIKAN HOLDING AS

7266 KVERVA

Finances

Return on Equity

29,9 %

Current Ratio

3,61

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 170 000	0	0	0
Net Income	19 674 000	−160 000	−102 000	−319 000
Total Assets	199 226 000	1 836 000	15 374 000	1 799 000
Total Equity	65 809 000	−547 000	−386 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 170 000	0	0	0
Expenditure	83 776 000	41 000	41 000	63 000
Operating Profit	30 394 000	−41 000	−41 000	−63 000
Financial Income	40 000	63 000	92 000	118 000
Financial Costs	5 369 000	182 000	154 000	375 000
Financial Balance	−5 329 000	−119 000	−62 000	−257 000
Earnings Before Tax	25 065 000	−160 000	−102 000	−319 000
Tax	5 391 000	0	0	0
Net Income	19 674 000	−160 000	−102 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 276 000	1 158 000	14 963 000	1 385 000
Total Current Assets	68 950 000	678 000	411 000	413 000
Total Assets	199 226 000	1 836 000	15 374 000	1 799 000
Total Retained Equity	64 967 000	−1 389 000	−1 228 000	−1 126 000
Total Equity	65 809 000	−547 000	−386 000	−284 000
Total Long-Term Debt	114 335 000	2 382 000	15 660 000	1 929 000
Total Current Debt	19 082 000	0	100 000	154 000
Total Equity and Debt	199 226 000	1 836 000	15 374 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 514 000	0	0	0
Other Income	657 000	0	0	0
Revenue	114 170 000	0	0	0
Cost of Goods Sold	52 734 000	0	0	0
Salary Costs	7 442 000	0	0	0
Depreciation	10 242 000	0	0	0
Impairment	0	0	0	0
Expenditure	83 776 000	41 000	41 000	63 000
Operating Profit	30 394 000	−41 000	−41 000	−63 000
Financial Income	40 000	63 000	92 000	118 000
Financial Costs	5 369 000	182 000	154 000	375 000
Financial Balance	−5 329 000	−119 000	−62 000	−257 000
Dividends	0	0	0	0
Net Income	19 674 000	−160 000	−102 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 045 000	0	0	0
Machinery and Plant Facilities	2 382 000	0	0	0
Fixtures	189 000	0	0	0
Total Tangible Assets	129 757 000	0	0	0
Total Fiancial Fixed Assets	519 000	1 158 000	14 963 000	1 385 000
Total Fixed Assets	130 276 000	1 158 000	14 963 000	1 385 000
Stock	22 796 000	0	0	0
Total Investments	539 000	574 000	0	0
Cash, Bank	25 633 000	40 000	150 000	244 000
Total Current Assets	68 950 000	678 000	411 000	413 000
Total Assets	199 226 000	1 836 000	15 374 000	1 799 000
Total Equity	65 809 000	−547 000	−386 000	−284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 335 000	2 382 000	15 660 000	1 929 000
Creditors	12 591 000	0	0	4 000
Unpaid Taxes	2 288 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 340 000	0	100 000	150 000
Total Current Debt	19 082 000	0	100 000	154 000
Total Equity and Debt	199 226 000	1 836 000	15 374 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,9 %	29,25 %	26,42 %	112,32 %
Debt-to-Equity Ratio	1,74	−4,35	−40,57	−6,79
Operating Profit Margin	26,62 %	-	-	-
Current Ratio	3,61	-	4,11	2,68
Quick Ratio	−18,56	-	4,11	2,68
Equity Ratio	0,33	−0,3	−0,03	−0,16
Gross Profit Margin	53,81 %	-	-	-