VIKEDAL EIENDOM AS

5583 VIKEDAL

Finances

Return on Equity

47,76 %

Current Ratio

1,27

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	352 000	325 000	324 000
Net Income	1 184 000	677 000	381 000	−55 000
Total Assets	16 473 000	14 410 000	12 515 000	11 109 000
Total Equity	2 479 000	1 295 000	2 847 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	352 000	325 000	324 000
Expenditure	438 000	379 000	350 000	350 000
Operating Profit	14 000	−27 000	−25 000	−26 000
Financial Income	1 820 000	902 000	842 000	263 000
Financial Costs	677 000	229 000	472 000	336 000
Financial Balance	1 143 000	673 000	370 000	−73 000
Earnings Before Tax	1 158 000	647 000	345 000	−100 000
Tax	−26 000	−30 000	−36 000	−44 000
Net Income	1 184 000	677 000	381 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 225 000	12 553 000	11 646 000	10 801 000
Total Current Assets	2 248 000	1 858 000	869 000	308 000
Total Assets	16 473 000	14 410 000	12 515 000	11 109 000
Total Retained Equity	2 054 000	870 000	2 347 000	1 965 000
Total Equity	2 479 000	1 295 000	2 847 000	2 465 000
Total Long-Term Debt	12 226 000	10 989 000	8 786 000	8 356 000
Total Current Debt	1 768 000	2 127 000	883 000	288 000
Total Equity and Debt	16 473 000	14 410 000	12 515 000	11 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	452 000	352 000	325 000	324 000
Revenue	452 000	352 000	325 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	222 000	222 000	222 000	222 000
Impairment	0	0	0	0
Expenditure	438 000	379 000	350 000	350 000
Operating Profit	14 000	−27 000	−25 000	−26 000
Financial Income	1 820 000	902 000	842 000	263 000
Financial Costs	677 000	229 000	472 000	336 000
Financial Balance	1 143 000	673 000	370 000	−73 000
Dividends	0	500 000	0	0
Net Income	1 184 000	677 000	381 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 540 000	9 866 000	8 960 000	9 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 540 000	9 866 000	8 960 000	9 182 000
Total Fiancial Fixed Assets	2 685 000	2 686 000	2 686 000	1 619 000
Total Fixed Assets	14 225 000	12 553 000	11 646 000	10 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	53 000	0	10 000
Total Current Assets	2 248 000	1 858 000	869 000	308 000
Total Assets	16 473 000	14 410 000	12 515 000	11 109 000
Total Equity	2 479 000	1 295 000	2 847 000	2 465 000
Short-Term Group Debt	1 720 000	1 583 000	842 000	263 000
Total Long-Term Debt	12 226 000	10 989 000	8 786 000	8 356 000
Creditors	24 000	12 000	0	3 000
Unpaid Taxes	0	12 000	13 000	12 000
Dividends	0	500 000	0	0
Other Current Debt	24 000	20 000	27 000	10 000
Total Current Debt	1 768 000	2 127 000	883 000	288 000
Total Equity and Debt	16 473 000	14 410 000	12 515 000	11 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,76 %	52,28 %	13,38 %	−2,23 %
Debt-to-Equity Ratio	4,93	8,49	3,09	3,39
Operating Profit Margin	3,1 %	−7,67 %	−7,69 %	−8,02 %
Current Ratio	1,27	0,87	0,98	1,07
Quick Ratio	1,27	0,87	0,98	1,07
Equity Ratio	0,15	0,09	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %