VIKØYRA INDUSTRIOMRÅDE 2 AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

0,73

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 273 000	1 303 000	1 197 000	1 492 000
Net Income	618 000	487 000	301 000	−594 000
Total Assets	23 124 000	22 888 000	4 219 000	5 160 000
Total Equity	4 127 000	3 509 000	3 022 000	3 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 273 000	1 303 000	1 197 000	1 492 000
Expenditure	827 000	507 000	778 000	925 000
Operating Profit	1 445 000	796 000	419 000	567 000
Financial Income	317 000	252 000	1 000	2 000
Financial Costs	971 000	423 000	34 000	1 048 000
Financial Balance	−654 000	−171 000	−33 000	−1 046 000
Earnings Before Tax	792 000	624 000	386 000	−479 000
Tax	174 000	137 000	85 000	115 000
Net Income	618 000	487 000	301 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 607 000	19 874 000	3 458 000	3 963 000
Total Current Assets	517 000	3 014 000	761 000	1 197 000
Total Assets	23 124 000	22 888 000	4 219 000	5 160 000
Total Retained Equity	3 859 000	3 242 000	2 755 000	3 513 000
Total Equity	4 127 000	3 509 000	3 022 000	3 649 000
Total Long-Term Debt	18 292 000	18 274 000	208 000	1 167 000
Total Current Debt	705 000	1 104 000	989 000	345 000
Total Equity and Debt	23 124 000	22 888 000	4 219 000	5 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 273 000	777 000	137 000	10 000
Other Income	0	526 000	1 060 000	1 482 000
Revenue	2 273 000	1 303 000	1 197 000	1 492 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	530 000	313 000	205 000	486 000
Impairment	0	0	0	0
Expenditure	827 000	507 000	778 000	925 000
Operating Profit	1 445 000	796 000	419 000	567 000
Financial Income	317 000	252 000	1 000	2 000
Financial Costs	971 000	423 000	34 000	1 048 000
Financial Balance	−654 000	−171 000	−33 000	−1 046 000
Dividends	0	0	0	254 000
Net Income	618 000	487 000	301 000	−594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 111 000	11 689 000	3 458 000	3 541 000
Machinery and Plant Facilities	0	0	0	109 000
Fixtures	0	0	0	312 000
Total Tangible Assets	14 111 000	11 689 000	3 458 000	3 963 000
Total Fiancial Fixed Assets	8 496 000	8 185 000	0	0
Total Fixed Assets	22 607 000	19 874 000	3 458 000	3 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	1 911 000	638 000	402 000
Total Current Assets	517 000	3 014 000	761 000	1 197 000
Total Assets	23 124 000	22 888 000	4 219 000	5 160 000
Total Equity	4 127 000	3 509 000	3 022 000	3 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 292 000	18 274 000	208 000	1 167 000
Creditors	6 000	488 000	111 000	19 000
Unpaid Taxes	44 000	0	13 000	57 000
Dividends	0	0	0	254 000
Other Current Debt	209 000	382 000	766 000	106 000
Total Current Debt	705 000	1 104 000	989 000	345 000
Total Equity and Debt	23 124 000	22 888 000	4 219 000	5 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	13,88 %	9,96 %	−16,28 %
Debt-to-Equity Ratio	4,43	5,21	0,07	0,32
Operating Profit Margin	63,57 %	61,09 %	35 %	38 %
Current Ratio	0,73	2,73	0,77	3,47
Quick Ratio	0,73	2,73	0,77	3,47
Equity Ratio	0,18	0,15	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	99,33 %