VIKERUD VERDI AS

1363 HØVIK

Finances

Return on Equity

−0,56 %

Current Ratio

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	181 000	652 000	−30 000	−69 000
Total Assets	8 312 000	8 611 000	10 140 000	10 148 000
Total Equity	−32 201 000	−32 382 000	−33 034 000	−33 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	34 000	31 000	69 000
Operating Profit	−57 000	−34 000	−31 000	−69 000
Financial Income	239 000	1 429 000	0	0
Financial Costs	0	744 000	0	0
Financial Balance	239 000	685 000	0	0
Earnings Before Tax	181 000	652 000	−30 000	−69 000
Tax	0	0	0	0
Net Income	181 000	652 000	−30 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 308 000	8 468 000	9 733 000	9 733 000
Total Current Assets	5 000	143 000	407 000	415 000
Total Assets	8 312 000	8 611 000	10 140 000	10 148 000
Total Retained Equity	−33 104 000	−33 285 000	−33 937 000	−33 907 000
Total Equity	−32 201 000	−32 382 000	−33 034 000	−33 004 000
Total Long-Term Debt	38 417 000	38 924 000	41 080 000	41 080 000
Total Current Debt	2 096 000	2 068 000	2 094 000	2 072 000
Total Equity and Debt	8 312 000	8 611 000	10 140 000	10 148 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	34 000	31 000	69 000
Operating Profit	−57 000	−34 000	−31 000	−69 000
Financial Income	239 000	1 429 000	0	0
Financial Costs	0	744 000	0	0
Financial Balance	239 000	685 000	0	0
Dividends	0	0	0	0
Net Income	181 000	652 000	−30 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 182 000	1 182 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 182 000	1 182 000
Total Tangible Assets	1 182 000	1 182 000	1 182 000	1 182 000
Total Fiancial Fixed Assets	7 126 000	7 286 000	8 551 000	8 551 000
Total Fixed Assets	8 308 000	8 468 000	9 733 000	9 733 000
Stock	0	0	0	0
Total Investments	0	143 000	406 000	406 000
Cash, Bank	5 000	0	2 000	10 000
Total Current Assets	5 000	143 000	407 000	415 000
Total Assets	8 312 000	8 611 000	10 140 000	10 148 000
Total Equity	−32 201 000	−32 382 000	−33 034 000	−33 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 417 000	38 924 000	41 080 000	41 080 000
Creditors	116 000	89 000	114 000	94 000
Unpaid Taxes	22 000	22 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	1 958 000	1 958 000	13 000	1 978 000
Total Current Debt	2 096 000	2 068 000	2 094 000	2 072 000
Total Equity and Debt	8 312 000	8 611 000	10 140 000	10 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	−2,01 %	0,09 %	0,21 %
Debt-to-Equity Ratio	−1,19	−1,2	−1,24	−1,24
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,07	0,19	0,2
Quick Ratio	0	0,07	0,19	0,2
Equity Ratio	−3,87	−3,76	−3,26	−3,25
Gross Profit Margin	-	-	-	-