VIKAVEGEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

7,59 %

Current Ratio

2,23

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 664 000	1 616 000	1 547 000
Net Income	678 000	−357 000	−153 000	592 000
Total Assets	37 414 000	37 352 000	38 303 000	37 551 000
Total Equity	8 937 000	8 260 000	8 616 000	8 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 664 000	1 616 000	1 547 000
Expenditure	939 000	1 839 000	1 594 000	773 000
Operating Profit	864 000	−175 000	22 000	774 000
Financial Income	2 000	0	0	1 000
Financial Costs	189 000	182 000	175 000	183 000
Financial Balance	−187 000	−182 000	−175 000	−182 000
Earnings Before Tax	678 000	−357 000	−153 000	592 000
Tax	0	0	0	0
Net Income	678 000	−357 000	−153 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 675 000	36 689 000	36 728 000	36 767 000
Total Current Assets	739 000	663 000	1 576 000	785 000
Total Assets	37 414 000	37 352 000	38 303 000	37 551 000
Total Retained Equity	8 935 000	8 257 000	8 614 000	8 767 000
Total Equity	8 937 000	8 260 000	8 616 000	8 769 000
Total Long-Term Debt	28 145 000	28 757 000	28 854 000	28 338 000
Total Current Debt	332 000	335 000	834 000	443 000
Total Equity and Debt	37 414 000	37 352 000	38 303 000	37 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 803 000	1 664 000	1 616 000	1 547 000
Revenue	1 803 000	1 664 000	1 616 000	1 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	25 000	26 000	25 000
Depreciation	39 000	39 000	39 000	0
Impairment	0	0	0	0
Expenditure	939 000	1 839 000	1 594 000	773 000
Operating Profit	864 000	−175 000	22 000	774 000
Financial Income	2 000	0	0	1 000
Financial Costs	189 000	182 000	175 000	183 000
Financial Balance	−187 000	−182 000	−175 000	−182 000
Dividends	0	0	0	0
Net Income	678 000	−357 000	−153 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 650 000	36 650 000	36 650 000	36 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	39 000	78 000	117 000
Total Tangible Assets	36 650 000	36 689 000	36 728 000	36 767 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	36 675 000	36 689 000	36 728 000	36 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	590 000	1 509 000	713 000
Total Current Assets	739 000	663 000	1 576 000	785 000
Total Assets	37 414 000	37 352 000	38 303 000	37 551 000
Total Equity	8 937 000	8 260 000	8 616 000	8 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 145 000	28 757 000	28 854 000	28 338 000
Creditors	8 000	11 000	507 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	332 000	335 000	834 000	443 000
Total Equity and Debt	37 414 000	37 352 000	38 303 000	37 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	−4,32 %	−1,78 %	6,75 %
Debt-to-Equity Ratio	3,15	3,48	3,35	3,23
Operating Profit Margin	47,92 %	−10,52 %	1,36 %	50,03 %
Current Ratio	2,23	1,98	1,89	1,77
Quick Ratio	2,23	1,98	1,89	1,77
Equity Ratio	0,24	0,22	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %