VICO EIENDOM AS

5012 BERGEN

Finances

Return on Equity

12,42 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 560 000	17 810 000	11 919 000	7 537 000
Net Income	44 478 000	141 034 000	44 811 000	−8 203 000
Total Assets	1 313 799 000	1 315 029 000	1 281 516 000	995 756 000
Total Equity	358 159 000	313 681 000	195 016 000	173 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 560 000	17 810 000	11 919 000	7 537 000
Expenditure	17 038 000	14 820 000	10 945 000	11 519 000
Operating Profit	−3 478 000	2 990 000	973 000	−3 982 000
Financial Income	85 115 000	165 351 000	77 720 000	16 820 000
Financial Costs	33 210 000	21 215 000	27 070 000	23 312 000
Financial Balance	51 905 000	144 136 000	50 650 000	−6 492 000
Earnings Before Tax	48 428 000	147 127 000	51 623 000	−10 474 000
Tax	3 950 000	6 093 000	6 811 000	−2 271 000
Net Income	44 478 000	141 034 000	44 811 000	−8 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 594 000	1 237 605 000	1 228 376 000	980 160 000
Total Current Assets	48 205 000	77 424 000	53 140 000	15 596 000
Total Assets	1 313 799 000	1 315 029 000	1 281 516 000	995 756 000
Total Retained Equity	196 938 000	152 460 000	33 794 000	12 559 000
Total Equity	358 159 000	313 681 000	195 016 000	173 668 000
Total Long-Term Debt	837 905 000	831 706 000	1 046 924 000	795 315 000
Total Current Debt	117 734 000	169 641 000	39 577 000	26 773 000
Total Equity and Debt	1 313 799 000	1 315 029 000	1 281 516 000	995 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 650 000	9 233 000	6 356 000	3 820 000
Other Income	3 910 000	8 577 000	5 563 000	3 717 000
Revenue	13 560 000	17 810 000	11 919 000	7 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 306 000	8 269 000	6 638 000	6 449 000
Depreciation	2 714 000	2 473 000	1 319 000	497 000
Impairment	0	0	0	0
Expenditure	17 038 000	14 820 000	10 945 000	11 519 000
Operating Profit	−3 478 000	2 990 000	973 000	−3 982 000
Financial Income	85 115 000	165 351 000	77 720 000	16 820 000
Financial Costs	33 210 000	21 215 000	27 070 000	23 312 000
Financial Balance	51 905 000	144 136 000	50 650 000	−6 492 000
Dividends	0	0	0	0
Net Income	44 478 000	141 034 000	44 811 000	−8 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 050 000	1 774 000	1 529 000	1 578 000
Real Eastate	92 709 000	94 456 000	96 203 000	25 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 933 000	3 282 000	1 709 000	605 000
Total Tangible Assets	95 642 000	97 738 000	97 912 000	26 086 000
Total Fiancial Fixed Assets	1 167 902 000	1 138 093 000	1 128 935 000	952 496 000
Total Fixed Assets	1 265 594 000	1 237 605 000	1 228 376 000	980 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	22 967 000	3 345 000	655 000
Total Current Assets	48 205 000	77 424 000	53 140 000	15 596 000
Total Assets	1 313 799 000	1 315 029 000	1 281 516 000	995 756 000
Total Equity	358 159 000	313 681 000	195 016 000	173 668 000
Short-Term Group Debt	4 508 000	0	0	0
Total Long-Term Debt	837 905 000	831 706 000	1 046 924 000	795 315 000
Creditors	305 000	119 000	289 000	176 000
Unpaid Taxes	557 000	581 000	480 000	478 000
Dividends	0	0	0	0
Other Current Debt	1 126 000	33 700 000	36 779 000	26 118 000
Total Current Debt	117 734 000	169 641 000	39 577 000	26 773 000
Total Equity and Debt	1 313 799 000	1 315 029 000	1 281 516 000	995 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	44,96 %	22,98 %	−4,72 %
Debt-to-Equity Ratio	2,34	2,65	5,37	4,58
Operating Profit Margin	−25,65 %	16,79 %	8,16 %	−52,83 %
Current Ratio	0,41	0,46	1,34	0,58
Quick Ratio	0,41	0,46	1,34	0,58
Equity Ratio	0,27	0,24	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %