VIKA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−173,74 %

Current Ratio

2,26

Debt-to-Equity Ratio

−27,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 632 000	3 612 000	3 787 000	3 847 000
Net Income	1 753 000	1 863 000	1 808 000	534 000
Total Assets	27 047 000	27 271 000	27 219 000	27 316 000
Total Equity	−1 009 000	−2 762 000	−4 625 000	−6 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 632 000	3 612 000	3 787 000	3 847 000
Expenditure	2 345 000	2 238 000	2 304 000	3 024 000
Operating Profit	1 925 000	1 994 000	2 107 000	1 141 000
Financial Income	4 000	2 000	2 000	7 000
Financial Costs	176 000	132 000	301 000	614 000
Financial Balance	−172 000	−130 000	−299 000	−607 000
Earnings Before Tax	1 753 000	1 863 000	1 808 000	534 000
Tax	0	0	0	0
Net Income	1 753 000	1 863 000	1 808 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 651 000	26 651 000	26 651 000	26 651 000
Total Current Assets	396 000	620 000	568 000	665 000
Total Assets	27 047 000	27 271 000	27 219 000	27 316 000
Total Retained Equity	−1 014 000	−2 767 000	−4 630 000	−6 438 000
Total Equity	−1 009 000	−2 762 000	−4 625 000	−6 433 000
Total Long-Term Debt	27 881 000	29 667 000	31 490 000	33 077 000
Total Current Debt	175 000	366 000	354 000	672 000
Total Equity and Debt	27 047 000	27 271 000	27 219 000	27 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 270 000	4 232 000	4 411 000	4 165 000
Revenue	3 632 000	3 612 000	3 787 000	3 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	350 000	349 000	303 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 345 000	2 238 000	2 304 000	3 024 000
Operating Profit	1 925 000	1 994 000	2 107 000	1 141 000
Financial Income	4 000	2 000	2 000	7 000
Financial Costs	176 000	132 000	301 000	614 000
Financial Balance	−172 000	−130 000	−299 000	−607 000
Dividends	0	0	0	0
Net Income	1 753 000	1 863 000	1 808 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 651 000	26 651 000	26 651 000	26 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 651 000	26 651 000	26 651 000	26 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 651 000	26 651 000	26 651 000	26 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	194 000	395 000	357 000
Total Current Assets	396 000	620 000	568 000	665 000
Total Assets	27 047 000	27 271 000	27 219 000	27 316 000
Total Equity	−1 009 000	−2 762 000	−4 625 000	−6 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 881 000	29 667 000	31 490 000	33 077 000
Creditors	124 000	320 000	261 000	535 000
Unpaid Taxes	26 000	11 000	69 000	9 000
Dividends	0	0	0	0
Other Current Debt	25 000	35 000	24 000	128 000
Total Current Debt	175 000	366 000	354 000	672 000
Total Equity and Debt	27 047 000	27 271 000	27 219 000	27 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,74 %	−67,45 %	−39,09 %	−8,3 %
Debt-to-Equity Ratio	−27,63	−10,74	−6,81	−5,14
Operating Profit Margin	53 %	55,2 %	55,64 %	29,66 %
Current Ratio	2,26	1,69	1,6	0,99
Quick Ratio	2,26	1,69	1,6	0,99
Equity Ratio	−0,04	−0,1	−0,17	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %