VIKHALLEN AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

17,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	1 371 000	1 388 000	1 483 000
Net Income	223 000	519 000	202 000	173 000
Total Assets	2 294 000	2 125 000	2 111 000	2 063 000
Total Equity	2 205 000	1 982 000	1 473 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	1 371 000	1 388 000	1 483 000
Expenditure	768 000	839 000	1 107 000	1 226 000
Operating Profit	219 000	532 000	281 000	257 000
Financial Income	0	0	1 000	1 000
Financial Costs	−4 000	13 000	22 000	36 000
Financial Balance	4 000	−13 000	−21 000	−35 000
Earnings Before Tax	223 000	519 000	259 000	222 000
Tax	0	0	57 000	49 000
Net Income	223 000	519 000	202 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	726 000	715 000	685 000
Total Current Assets	1 599 000	1 399 000	1 396 000	1 378 000
Total Assets	2 294 000	2 125 000	2 111 000	2 063 000
Total Retained Equity	2 105 000	1 882 000	1 373 000	1 171 000
Total Equity	2 205 000	1 982 000	1 473 000	1 271 000
Total Long-Term Debt	0	0	407 000	486 000
Total Current Debt	90 000	144 000	231 000	307 000
Total Equity and Debt	2 294 000	2 125 000	2 111 000	2 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	877 000	1 109 000	882 000
Other Income	574 000	494 000	279 000	601 000
Revenue	987 000	1 371 000	1 388 000	1 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	438 000	396 000	379 000	448 000
Depreciation	0	0	88 000	84 000
Impairment	0	0	0	0
Expenditure	768 000	839 000	1 107 000	1 226 000
Operating Profit	219 000	532 000	281 000	257 000
Financial Income	0	0	1 000	1 000
Financial Costs	−4 000	13 000	22 000	36 000
Financial Balance	4 000	−13 000	−21 000	−35 000
Dividends	0	0	0	0
Net Income	223 000	519 000	202 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	20 000	14 000
Real Eastate	587 000	587 000	587 000	636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	108 000	108 000	35 000
Total Tangible Assets	695 000	695 000	695 000	671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	695 000	726 000	715 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 470 000	1 056 000	1 302 000	1 239 000
Total Current Assets	1 599 000	1 399 000	1 396 000	1 378 000
Total Assets	2 294 000	2 125 000	2 111 000	2 063 000
Total Equity	2 205 000	1 982 000	1 473 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	407 000	486 000
Creditors	23 000	39 000	31 000	59 000
Unpaid Taxes	18 000	54 000	26 000	44 000
Dividends	0	0	0	0
Other Current Debt	49 000	−13 000	111 000	153 000
Total Current Debt	90 000	144 000	231 000	307 000
Total Equity and Debt	2 294 000	2 125 000	2 111 000	2 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	26,19 %	13,71 %	13,61 %
Debt-to-Equity Ratio	0	0	0,28	0,38
Operating Profit Margin	22,19 %	38,8 %	20,24 %	17,33 %
Current Ratio	17,77	9,72	6,04	4,49
Quick Ratio	17,77	9,72	6,04	4,49
Equity Ratio	0,96	0,93	0,7	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %