STIFTELSEN VIKERSUND HOPPSENTER

3370 VIKERSUND

Finances

Return on Equity

−563,25 %

Current Ratio

1,27

Debt-to-Equity Ratio

−98,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 975 000	10 239 000	11 649 000	9 856 000
Net Income	1 870 000	1 214 000	480 000	159 000
Total Assets	35 167 000	29 977 000	31 341 000	37 031 000
Total Equity	−332 000	−2 202 000	−3 415 000	−4 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 975 000	10 239 000	11 649 000	9 856 000
Expenditure	8 416 000	8 613 000	10 322 000	8 679 000
Operating Profit	2 559 000	1 625 000	1 327 000	1 177 000
Financial Income	70 000	73 000	93 000	18 000
Financial Costs	759 000	485 000	940 000	1 036 000
Financial Balance	−689 000	−412 000	−847 000	−1 018 000
Earnings Before Tax	1 870 000	1 214 000	480 000	159 000
Tax	0	0	0	0
Net Income	1 870 000	1 214 000	480 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 576 000	27 101 000	29 029 000	34 549 000
Total Current Assets	3 590 000	2 876 000	2 312 000	2 482 000
Total Assets	35 167 000	29 977 000	31 341 000	37 031 000
Total Retained Equity	−2 542 000	−4 412 000	−5 625 000	−6 892 000
Total Equity	−332 000	−2 202 000	−3 415 000	−4 682 000
Total Long-Term Debt	32 670 000	26 824 000	31 436 000	37 813 000
Total Current Debt	2 829 000	5 355 000	3 321 000	3 901 000
Total Equity and Debt	35 167 000	29 977 000	31 341 000	37 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 021 000	2 187 000	1 935 000	1 645 000
Other Income	8 954 000	8 052 000	9 713 000	8 211 000
Revenue	10 975 000	10 239 000	11 649 000	9 856 000
Cost of Goods Sold	7 000	136 000	891 000	722 000
Salary Costs	1 520 000	1 641 000	2 111 000	1 834 000
Depreciation	1 597 000	1 374 000	1 483 000	1 444 000
Impairment	0	0	0	0
Expenditure	8 416 000	8 613 000	10 322 000	8 679 000
Operating Profit	2 559 000	1 625 000	1 327 000	1 177 000
Financial Income	70 000	73 000	93 000	18 000
Financial Costs	759 000	485 000	940 000	1 036 000
Financial Balance	−689 000	−412 000	−847 000	−1 018 000
Dividends	0	0	0	0
Net Income	1 870 000	1 214 000	480 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 027 000	25 341 000	26 900 000	28 172 000
Machinery and Plant Facilities	620 000	786 000	747 000	932 000
Fixtures	376 000	421 000	328 000	262 000
Total Tangible Assets	31 023 000	26 548 000	27 975 000	29 366 000
Total Fiancial Fixed Assets	554 000	554 000	1 054 000	5 183 000
Total Fixed Assets	31 576 000	27 101 000	29 029 000	34 549 000
Stock	0	0	169 000	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	1 062 000	918 000	1 073 000
Total Current Assets	3 590 000	2 876 000	2 312 000	2 482 000
Total Assets	35 167 000	29 977 000	31 341 000	37 031 000
Total Equity	−332 000	−2 202 000	−3 415 000	−4 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 670 000	26 824 000	31 436 000	37 813 000
Creditors	1 929 000	1 684 000	1 041 000	1 806 000
Unpaid Taxes	132 000	140 000	171 000	184 000
Dividends	0	0	0	0
Other Current Debt	446 000	3 510 000	1 357 000	1 911 000
Total Current Debt	2 829 000	5 355 000	3 321 000	3 901 000
Total Equity and Debt	35 167 000	29 977 000	31 341 000	37 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−563,25 %	−55,13 %	−14,06 %	−3,4 %
Debt-to-Equity Ratio	−98,4	−12,18	−9,21	−8,08
Operating Profit Margin	23,32 %	15,87 %	11,39 %	11,94 %
Current Ratio	1,27	0,54	0,7	0,64
Quick Ratio	1,27	0,54	0,73	0,64
Equity Ratio	−0,01	−0,07	−0,11	−0,13
Gross Profit Margin	99,94 %	98,67 %	92,35 %	92,67 %