VIKINGNES AS

5232 PARADIS

Finances

Return on Equity

−6,71 %

Current Ratio

70,17

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	90 000	113 000	145 000
Net Income	−232 000	−71 000	−4 000	−34 000
Total Assets	10 567 000	3 998 000	3 978 000	4 085 000
Total Equity	3 458 000	3 690 000	3 760 000	3 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	90 000	113 000	145 000
Expenditure	340 000	172 000	207 000	327 000
Operating Profit	−157 000	−81 000	−94 000	−182 000
Financial Income	−39 000	1 000	75 000	165 000
Financial Costs	89 000	11 000	8 000	1 000
Financial Balance	−128 000	−10 000	67 000	164 000
Earnings Before Tax	−285 000	−91 000	−26 000	−18 000
Tax	−53 000	−20 000	−22 000	16 000
Net Income	−232 000	−71 000	−4 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 532 000	3 196 000	3 287 000	3 330 000
Total Current Assets	2 035 000	801 000	691 000	755 000
Total Assets	10 567 000	3 998 000	3 978 000	4 085 000
Total Retained Equity	3 358 000	3 590 000	3 660 000	3 664 000
Total Equity	3 458 000	3 690 000	3 760 000	3 764 000
Total Long-Term Debt	7 081 000	134 000	154 000	176 000
Total Current Debt	29 000	174 000	64 000	145 000
Total Equity and Debt	10 567 000	3 998 000	3 978 000	4 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	182 000	90 000	113 000	145 000
Revenue	182 000	90 000	113 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	340 000	172 000	207 000	327 000
Operating Profit	−157 000	−81 000	−94 000	−182 000
Financial Income	−39 000	1 000	75 000	165 000
Financial Costs	89 000	11 000	8 000	1 000
Financial Balance	−128 000	−10 000	67 000	164 000
Dividends	0	0	0	0
Net Income	−232 000	−71 000	−4 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 466 000	3 140 000	3 212 000	3 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	49 000	68 000	87 000
Total Tangible Assets	8 525 000	3 189 000	3 280 000	3 323 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	8 532 000	3 196 000	3 287 000	3 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 016 000	801 000	691 000	755 000
Total Current Assets	2 035 000	801 000	691 000	755 000
Total Assets	10 567 000	3 998 000	3 978 000	4 085 000
Total Equity	3 458 000	3 690 000	3 760 000	3 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 081 000	134 000	154 000	176 000
Creditors	4 000	3 000	4 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	171 000	60 000	29 000
Total Current Debt	29 000	174 000	64 000	145 000
Total Equity and Debt	10 567 000	3 998 000	3 978 000	4 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	−1,92 %	−0,11 %	−0,9 %
Debt-to-Equity Ratio	2,05	0,04	0,04	0,05
Operating Profit Margin	−86,26 %	−90 %	−83,19 %	−125,52 %
Current Ratio	70,17	4,6	10,8	5,21
Quick Ratio	70,17	4,6	10,8	5,21
Equity Ratio	0,33	0,92	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %